Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,595
| Closed | -$27.5K | – | 2139 |
|
|
2023
Q2 | $27.5K | Sell |
30,595
-4,600
| -13% | -$4.14K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $47.9K | Buy |
35,195
+6,500
| +23% | +$8.84K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $62 | Hold |
28,695
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q3 | $81K | Buy |
28,695
+2,884
| +11% | +$8.14K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $98K | Buy |
25,811
+912
| +4% | +$3.46K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $128K | Sell |
24,899
-5,841
| -19% | -$30K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $114K | Hold |
30,740
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q3 | $95K | Buy |
30,740
+2,500
| +9% | +$7.73K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $113K | Sell |
28,240
-240
| -0.8% | -$960 | ﹤0.01% | 1895 |
|
|
2021
Q1 | $107K | Buy |
28,480
+1,800
| +7% | +$6.76K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $76K | Sell |
26,680
-4,000
| -13% | -$11.4K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $61K | Buy |
30,680
+4,525
| +17% | +$9K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $64K | Hold |
26,155
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q1 | $57K | Sell |
26,155
-1,800
| -6% | -$3.92K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $117K | Buy |
27,955
+1,250
| +5% | +$5.23K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $112K | Sell |
26,705
-440
| -2% | -$1.85K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $133K | Sell |
27,145
-3,020
| -10% | -$14.8K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $158K | Buy |
30,165
+1,971
| +7% | +$10.3K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $168K | Sell |
28,194
-2,246
| -7% | -$13.4K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $218K | Buy |
30,440
+17,783
| +140% | +$127K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $101K | Sell |
12,657
-8,776
| -41% | -$70K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $186K | Buy |
21,433
+10,776
| +101% | +$93.5K | 0.01% | 1072 |
|
|
2017
Q4 | $91K | Sell |
10,657
-20,499
| -66% | -$175K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $298K | Buy |
31,156
+1,318
| +4% | +$12.6K | 0.01% | 1147 |
|
|
2017
Q2 | $282K | Buy |
29,838
+10,460
| +54% | +$98.9K | 0.01% | 1096 |
|
|
2017
Q1 | $160K | Sell |
19,378
-809
| -4% | -$6.68K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $161K | Buy |
20,187
+5,750
| +40% | +$45.9K | 0.01% | 1188 |
|
|
2016
Q3 | $57K | Buy |
14,437
+1,000
| +7% | +$3.95K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $57K | Buy |
+13,437
| New | +$57K | ﹤0.01% | 1078 |
|