Oxford Asset Management’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,923
| Closed | -$979K | – | 1051 |
|
|
2019
Q4 | $979K | Sell |
20,923
-3,779
| -15% | -$177K | 0.03% | 870 |
|
|
2019
Q3 | $1.07M | Buy |
24,702
+1,865
| +8% | +$81K | 0.03% | 900 |
|
|
2019
Q2 | $1.14M | Sell |
22,837
-1,826
| -7% | -$90.8K | 0.02% | 909 |
|
|
2019
Q1 | $1.1M | Buy |
24,663
+9,969
| +68% | +$446K | 0.02% | 868 |
|
|
2018
Q4 | $569K | Buy |
14,694
+1,191
| +9% | +$46.1K | 0.01% | 1141 |
|
|
2018
Q3 | $619K | Buy |
13,503
+232
| +2% | +$10.6K | 0.01% | 1220 |
|
|
2018
Q2 | $614K | Buy |
13,271
+3,065
| +30% | +$142K | 0.01% | 1258 |
|
|
2018
Q1 | $391K | Sell |
10,206
-2,800
| -22% | -$107K | 0.01% | 1327 |
|
|
2017
Q4 | $509K | Buy |
+13,006
| New | +$509K | 0.01% | 1170 |
|