Rosenthal Henry Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-50,000
| Closed | -$209K | – | 72 |
|
2019
Q4 | $209K | Hold |
50,000
| – | – | 0.2% | 64 |
|
2019
Q3 | $210K | Hold |
50,000
| – | – | 0.22% | 60 |
|
2019
Q2 | $246K | Hold |
50,000
| – | – | 0.23% | 59 |
|
2019
Q1 | $263K | Sell |
50,000
-50,000
| -50% | -$263K | 0.26% | 56 |
|
2018
Q4 | $597K | Buy |
100,000
+50,000
| +100% | +$299K | 0.56% | 42 |
|
2018
Q3 | $358K | Hold |
50,000
| – | – | 0.28% | 53 |
|
2018
Q2 | $393K | Buy |
+50,000
| New | +$393K | 0.29% | 52 |
|