Royal Bank of Canada’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 |
-5,919
| Closed | -$6K | – | 7284 |
|
|
2023
Q2 | $6K | Buy |
5,919
+2,454
| +71% | +$2.49K | ﹤0.01% | 6188 |
|
|
2023
Q1 | $5K | Sell |
3,465
-7,111
| -67% | -$10.3K | ﹤0.01% | 6206 |
|
|
2022
Q4 | $22K | Buy |
10,576
+9,986
| +1,693% | +$20.8K | ﹤0.01% | 5799 |
|
|
2022
Q3 | $2K | Sell |
590
-66,597
| -99% | -$226K | ﹤0.01% | 6614 |
|
|
2022
Q2 | $256K | Sell |
67,187
-2,475
| -4% | -$9.43K | ﹤0.01% | 4172 |
|
|
2022
Q1 | $359K | Buy |
69,662
+60,306
| +645% | +$311K | ﹤0.01% | 4094 |
|
|
2021
Q4 | $35K | Buy |
9,356
+3,404
| +57% | +$12.7K | ﹤0.01% | 6035 |
|
|
2021
Q3 | $19K | Buy |
5,952
+2,117
| +55% | +$6.76K | ﹤0.01% | 6207 |
|
|
2021
Q2 | $15K | Buy |
3,835
+207
| +6% | +$810 | ﹤0.01% | 6215 |
|
|
2021
Q1 | $14K | Sell |
3,628
-2,023,209
| -100% | -$7.81M | ﹤0.01% | 6152 |
|
|
2020
Q4 | $5.78M | Buy |
2,026,837
+3,753
| +0.2% | +$10.7K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $4.01M | Sell |
2,023,084
-6,373
| -0.3% | -$12.6K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $4.95M | Sell |
2,029,457
-49,188
| -2% | -$120K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $4.55M | Buy |
2,078,645
+1,070,130
| +106% | +$2.34M | ﹤0.01% | 1620 |
|
|
2019
Q4 | $4.22M | Buy |
1,008,515
+1,002,050
| +15,500% | +$4.19M | ﹤0.01% | 1915 |
|
|
2019
Q3 | $27K | Buy |
6,465
+806
| +14% | +$3.37K | ﹤0.01% | 4772 |
|
|
2019
Q2 | $28K | Sell |
5,659
-841
| -13% | -$4.16K | ﹤0.01% | 4830 |
|
|
2019
Q1 | $34K | Sell |
6,500
-176
| -3% | -$921 | ﹤0.01% | 4679 |
|
|
2018
Q4 | $40K | Sell |
6,676
-5,891
| -47% | -$35.3K | ﹤0.01% | 4547 |
|
|
2018
Q3 | $90K | Buy |
12,567
+901
| +8% | +$6.45K | ﹤0.01% | 4325 |
|
|
2018
Q2 | $91K | Buy |
11,666
+1,166
| +11% | +$9.1K | ﹤0.01% | 4286 |
|
|
2018
Q1 | $91K | Buy |
10,500
+4,750
| +83% | +$41.2K | ﹤0.01% | 4155 |
|
|
2017
Q4 | $49K | Buy |
5,750
+1,651
| +40% | +$14.1K | ﹤0.01% | 4456 |
|
|
2017
Q3 | $38K | Sell |
4,099
-1,219
| -23% | -$11.3K | ﹤0.01% | 4844 |
|
|
2017
Q2 | $49K | Sell |
5,318
-1,125
| -17% | -$10.4K | ﹤0.01% | 4405 |
|
|
2017
Q1 | $54K | Sell |
6,443
-1,920
| -23% | -$16.1K | ﹤0.01% | 4444 |
|
|
2016
Q4 | $70K | Buy |
8,363
+363
| +5% | +$3.04K | ﹤0.01% | 4320 |
|
|
2016
Q3 | $33K | Hold |
8,000
| – | – | ﹤0.01% | 4601 |
|
|
2016
Q2 | $34K | Hold |
8,000
| – | – | ﹤0.01% | 4587 |
|
|
2016
Q1 | $34K | Hold |
8,000
| – | – | ﹤0.01% | 4602 |
|
|
2015
Q4 | $35K | Sell |
8,000
-76
| -0.9% | -$333 | ﹤0.01% | 4746 |
|
|
2015
Q3 | $30K | Sell |
8,076
-4,924
| -38% | -$18.3K | ﹤0.01% | 4811 |
|
|
2015
Q2 | $45K | Buy |
13,000
+5,000
| +63% | +$17.3K | ﹤0.01% | 4790 |
|
|
2015
Q1 | $29K | Hold |
8,000
| – | – | ﹤0.01% | 4747 |
|
|
2014
Q4 | $30K | Buy |
+8,000
| New | +$30K | ﹤0.01% | 4674 |
|
|
2014
Q1 | – | Sell |
-2,360
| Closed | -$7K | – | 5478 |
|
|
2013
Q4 | $7K | Buy |
+2,360
| New | +$7K | ﹤0.01% | 4901 |
|