Prentiss Smith & Co’s Republic First Bancorp Inc FRBK Stock Holding History

Prentiss Smith & Co’s Portfolio FRBK Stock Details FRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,000	Closed	-$36.6K	–	70
2022 Q4	$36.6K	Hold	17,000	–	–	0.03%	62
2022 Q3	$48K	Hold	17,000	–	–	0.04%	60
2022 Q2	$65K	Hold	17,000	–	–	0.05%	66
2022 Q1	$88K	Hold	17,000	–	–	0.05%	71
2021 Q4	$63K	Hold	17,000	–	–	0.03%	77
2021 Q3	$52K	Hold	17,000	–	–	0.03%	74
2021 Q2	$68K	Hold	17,000	–	–	0.03%	75
2021 Q1	$64K	Hold	17,000	–	–	0.03%	73
2020 Q4	$48K	Hold	17,000	–	–	0.02%	77
2020 Q3	$34K	Hold	17,000	–	–	0.02%	68
2020 Q2	$41K	Hold	17,000	–	–	0.03%	65
2020 Q1	$37K	Hold	17,000	–	–	0.03%	67
2019 Q4	$71K	Hold	17,000	–	–	0.05%	62
2019 Q3	$71K	Hold	17,000	–	–	0.05%	61
2019 Q2	$83K	Hold	17,000	–	–	0.05%	59
2019 Q1	$89K	Hold	17,000	–	–	0.06%	59
2018 Q4	$101K	Hold	17,000	–	–	0.06%	61
2018 Q3	$122K	Hold	17,000	–	–	0.07%	76
2018 Q2	$133K	Hold	17,000	–	–	0.08%	73
2018 Q1	$148K	Hold	17,000	–	–	0.08%	79
2017 Q4	$144K	Hold	17,000	–	–	0.07%	80
2017 Q3	$157K	Hold	17,000	–	–	0.09%	68
2017 Q2	$157K	Hold	17,000	–	–	0.08%	71
2017 Q1	$141K	Sell	17,000 -5,795	-25%	-$48.1K	0.08%	73
2016 Q4	$190K	Hold	22,795	–	–	0.12%	60
2016 Q3	$94K	Hold	22,795	–	–	0.05%	96
2016 Q2	$98K	Sell	22,795 -18,315	-45%	-$78.7K	0.06%	93
2016 Q1	$173K	Hold	41,110	–	–	0.1%	71
2015 Q4	$178K	Hold	41,110	–	–	0.09%	70
2015 Q3	$153K	Hold	41,110	–	–	0.08%	71
2015 Q2	$143K	Hold	41,110	–	–	0.07%	75
2015 Q1	$149K	Hold	41,110	–	–	0.07%	80
2014 Q4	$154K	Hold	41,110	–	–	0.07%	79
2014 Q3	$160K	Hold	41,110	–	–	0.08%	68
2014 Q2	$207K	Hold	41,110	–	–	0.11%	64
2014 Q1	$158K	Hold	41,110	–	–	0.08%	70
2013 Q4	$123K	Hold	41,110	–	–	0.06%	73
2013 Q3	$131K	Hold	41,110	–	–	0.07%	72
2013 Q2	$117K	Buy	+41,110	New	+$117K	0.06%	79