Osaic Holdings’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,726
| Closed | -$6.95K | – | 7424 |
|
|
2023
Q2 | $6.95K | Sell |
7,726
-7,130
| -48% | -$6.42K | ﹤0.01% | 6104 |
|
|
2023
Q1 | $20.2K | Sell |
14,856
-1,442
| -9% | -$1.96K | ﹤0.01% | 5547 |
|
|
2022
Q4 | $35K | Sell |
16,298
-1,849
| -10% | -$3.97K | ﹤0.01% | 5185 |
|
|
2022
Q3 | $51K | Sell |
18,147
-1,500
| -8% | -$4.22K | ﹤0.01% | 4885 |
|
|
2022
Q2 | $74K | Sell |
19,647
-2,500
| -11% | -$9.42K | ﹤0.01% | 4650 |
|
|
2022
Q1 | $120K | Buy |
22,147
+2,500
| +13% | +$13.5K | ﹤0.01% | 4445 |
|
|
2021
Q4 | $72K | Buy |
19,647
+4,271
| +28% | +$15.7K | ﹤0.01% | 4859 |
|
|
2021
Q3 | $47K | Hold |
15,376
| – | – | ﹤0.01% | 5159 |
|
|
2021
Q2 | $62K | Buy |
15,376
+1,000
| +7% | +$4.03K | ﹤0.01% | 4881 |
|
|
2021
Q1 | $53K | Buy |
14,376
+5,400
| +60% | +$19.9K | ﹤0.01% | 4837 |
|
|
2020
Q4 | $26K | Sell |
8,976
-2,500
| -22% | -$7.24K | ﹤0.01% | 4973 |
|
|
2020
Q3 | $23K | Sell |
11,476
-1,900
| -14% | -$3.81K | ﹤0.01% | 4830 |
|
|
2020
Q2 | $31K | Sell |
13,376
-2,000
| -13% | -$4.64K | ﹤0.01% | 4510 |
|
|
2020
Q1 | $34K | Buy |
+15,376
| New | +$34K | ﹤0.01% | 4257 |
|