Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $445K | Sell |
86,238
-15,501
| -15% | -$80K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $378K | Buy |
101,739
+11,210
| +12% | +$41.7K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $279K | Buy |
90,529
+2,026
| +2% | +$6.24K | ﹤0.01% | 3330 |
|
|
2021
Q2 | $353K | Buy |
88,503
+22,196
| +33% | +$88.5K | ﹤0.01% | 3209 |
|
|
2021
Q1 | $250K | Sell |
66,307
-1,109
| -2% | -$4.18K | ﹤0.01% | 3789 |
|
|
2020
Q4 | $192K | Buy |
67,416
+7,735
| +13% | +$22K | ﹤0.01% | 3790 |
|
|
2020
Q3 | $118K | Sell |
59,681
-6,541
| -10% | -$12.9K | ﹤0.01% | 3764 |
|
|
2020
Q2 | $162K | Sell |
66,222
-111,721
| -63% | -$273K | ﹤0.01% | 3681 |
|
|
2020
Q1 | $390K | Buy |
177,943
+20,221
| +13% | +$44.3K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $659K | Buy |
157,722
+16,042
| +11% | +$67K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $595K | Buy |
141,680
+71,259
| +101% | +$299K | ﹤0.01% | 3272 |
|
|
2019
Q2 | $346K | Buy |
70,421
+31,725
| +82% | +$156K | ﹤0.01% | 3524 |
|
|
2019
Q1 | $203K | Buy |
38,696
+8,141
| +27% | +$42.7K | ﹤0.01% | 3720 |
|
|
2018
Q4 | $182K | Buy |
30,555
+9,256
| +43% | +$55.1K | ﹤0.01% | 3680 |
|
|
2018
Q3 | $152K | Sell |
21,299
-457
| -2% | -$3.26K | ﹤0.01% | 3802 |
|
|
2018
Q2 | $171K | Sell |
21,756
-15,107
| -41% | -$119K | ﹤0.01% | 3728 |
|
|
2018
Q1 | $321K | Buy |
36,863
+1,891
| +5% | +$16.5K | ﹤0.01% | 3547 |
|
|
2017
Q4 | $296K | Buy |
34,972
+15,562
| +80% | +$132K | ﹤0.01% | 3573 |
|
|
2017
Q3 | $180K | Buy |
19,410
+4
| +0% | +$37 | ﹤0.01% | 3879 |
|
|
2017
Q2 | $180K | Buy |
19,406
+328
| +2% | +$3.04K | ﹤0.01% | 3842 |
|
|
2017
Q1 | $158K | Sell |
19,078
-1,228
| -6% | -$10.2K | ﹤0.01% | 3642 |
|
|
2016
Q4 | $170K | Buy |
20,306
+1,111
| +6% | +$9.3K | ﹤0.01% | 3624 |
|
|
2016
Q3 | $79K | Buy |
19,195
+7,041
| +58% | +$29K | ﹤0.01% | 3703 |
|
|
2016
Q2 | $52K | Buy |
+12,154
| New | +$52K | ﹤0.01% | 3775 |
|
|
2015
Q3 | – | Sell |
-12,661
| Closed | -$44K | – | 3354 |
|
|
2015
Q2 | $44K | Buy |
12,661
+2,660
| +27% | +$9.24K | ﹤0.01% | 3929 |
|
|
2015
Q1 | $36K | Buy |
+10,001
| New | +$36K | ﹤0.01% | 3918 |
|