Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,726
| Closed | -$285K | – | 1431 |
|
|
2023
Q1 | $285K | Hold |
6,726
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q4 | $275K | Sell |
6,726
-1,745
| -21% | -$71.4K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $324K | Buy |
8,471
+4,144
| +96% | +$159K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $209K | Buy |
+4,327
| New | +$209K | ﹤0.01% | 1400 |
|
|
2020
Q1 | – | Sell |
-40,979
| Closed | -$1.92M | – | 2590 |
|
|
2019
Q4 | $1.92M | Sell |
40,979
-14,329
| -26% | -$671K | 0.01% | 798 |
|
|
2019
Q3 | $2.4M | Sell |
55,308
-21,003
| -28% | -$913K | 0.01% | 677 |
|
|
2019
Q2 | $3.8M | Buy |
76,311
+454
| +0.6% | +$22.6K | 0.02% | 580 |
|
|
2019
Q1 | $3.39M | Buy |
75,857
+12,380
| +20% | +$554K | 0.02% | 641 |
|
|
2018
Q4 | $2.46M | Buy |
63,477
+1,986
| +3% | +$76.9K | 0.01% | 707 |
|
|
2018
Q3 | $2.84M | Buy |
61,491
+3,672
| +6% | +$169K | 0.01% | 720 |
|
|
2018
Q2 | $2.62M | Sell |
57,819
-4,703
| -8% | -$213K | 0.01% | 771 |
|
|
2018
Q1 | $2.4M | Buy |
62,522
+10,329
| +20% | +$396K | 0.01% | 807 |
|
|
2017
Q4 | $1.98M | Buy |
52,193
+8,544
| +20% | +$325K | 0.01% | 890 |
|
|
2017
Q3 | $1.7M | Buy |
43,649
+3,601
| +9% | +$140K | 0.01% | 921 |
|
|
2017
Q2 | $1.43M | Buy |
40,048
+2,149
| +6% | +$76.7K | 0.01% | 984 |
|
|
2017
Q1 | $1.3M | Buy |
37,899
+9,904
| +35% | +$341K | 0.01% | 1033 |
|
|
2016
Q4 | $1.11M | Buy |
27,995
+11,478
| +69% | +$454K | 0.01% | 1171 |
|
|
2016
Q3 | $513K | Buy |
16,517
+12,172
| +280% | +$378K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $120K | Buy |
4,345
+1,939
| +81% | +$53.6K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $62K | Buy |
2,406
+1,630
| +210% | +$42K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $20K | Hold |
776
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q3 | $19K | Buy |
+776
| New | +$19K | ﹤0.01% | 2147 |
|
|
2014
Q3 | – | Sell |
-18,980
| Closed | -$450K | – | 2342 |
|
|
2014
Q2 | $450K | Sell |
18,980
-17,163
| -47% | -$407K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $817K | Sell |
36,143
-3,095
| -8% | -$70K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $963K | Sell |
39,238
-15,438
| -28% | -$379K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $1.51M | Sell |
54,676
-11,575
| -17% | -$319K | 0.01% | 932 |
|
|
2013
Q2 | $1.45M | Buy |
+66,251
| New | +$1.45M | 0.01% | 905 |
|