Parametric Portfolio Associates’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.7M | Buy |
37,781
+10,887
| +40% | +$521K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $1.37M | Sell |
26,894
-7,818
| -23% | -$417K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $1.76M | Sell |
34,712
-11,814
| -25% | -$579K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $2.15M | Buy |
46,526
+6,411
| +16% | +$293K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $1.78M | Buy |
40,115
+131
| +0.3% | +$5.42K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $1.44M | Buy |
39,984
+3,285
| +9% | +$115K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $1.03M | Buy |
36,699
+3,519
| +11% | +$108K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $1.08M | Sell |
33,180
-2,524
| -7% | -$79.8K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $1.18M | Sell |
35,704
-7,156
| -17% | -$283K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $2.01M | Buy |
42,860
+100
| +0.2% | +$4.52K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $1.86M | Buy |
42,760
+2,413
| +6% | +$110K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $2.01M | Sell |
40,347
-1,935
| -5% | -$91.1K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $1.89M | Sell |
42,282
-3,029
| -7% | -$128K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $1.75M | Sell |
45,311
-1,833
| -4% | -$78.8K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $2.17M | Buy |
47,144
+11,463
| +32% | +$553K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $1.62M | Sell |
35,681
-1,269
| -3% | -$54.7K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $1.42M | Buy |
36,950
+5,284
| +17% | +$206K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $1.2M | Buy |
31,666
+4,816
| +18% | +$194K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $1.04M | Buy |
26,850
+3,111
| +13% | +$111K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $847K | Sell |
23,739
-1,107
| -4% | -$38.8K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $854K | Sell |
24,846
-21,600
| -47% | -$772K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $1.84M | Sell |
46,446
-4,252
| -8% | -$147K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $1.58M | Sell |
50,698
-1,232
| -2% | -$37.5K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $1.44M | Buy |
51,930
+258
| +0.5% | +$6.95K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $1.33M | Buy |
51,672
+15,181
| +42% | +$384K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $964K | Sell |
36,491
-43
| -0.1% | -$1.11K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $897K | Buy |
36,534
+2,575
| +8% | +$64.5K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $873K | Sell |
33,959
-382
| -1% | -$9.4K | ﹤0.01% | 2897 |
|
|
2015
Q1 | $849K | Buy |
34,341
+378
| +1% | +$9.06K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $840K | Sell |
33,963
-2,306
| -6% | -$55.2K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $859K | Buy |
36,269
+445
| +1% | +$10.4K | ﹤0.01% | 2822 |
|
|
2014
Q2 | $850K | Sell |
35,824
-375
| -1% | -$8.77K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $818K | Buy |
36,199
+313
| +0.9% | +$7.39K | ﹤0.01% | 2831 |
|
|
2013
Q4 | $881K | Buy |
35,886
+283
| +0.8% | +$6.85K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $981K | Buy |
35,603
+1,141
| +3% | +$30.5K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $755K | Buy |
+34,462
| New | +$774K | ﹤0.01% | 2644 |
|
Other funds holding RBCAA
GJL
