Royal Bank of Canada’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,919
| Closed | -$6K | – | 7907 |
|
|
2023
Q2 | $6K | Buy |
5,919
+2,454
| +71% | +$2.81K | ﹤0.01% | 6647 |
|
|
2023
Q1 | $5K | Sell |
3,465
-7,111
| -67% | -$13.9K | ﹤0.01% | 6597 |
|
|
2022
Q4 | $22K | Buy |
10,576
+9,986
| +1,693% | +$26.5K | ﹤0.01% | 6271 |
|
|
2022
Q3 | $2K | Sell |
590
-66,597
| -99% | -$224K | ﹤0.01% | 7107 |
|
|
2022
Q2 | $256K | Sell |
67,187
-2,475
| -4% | -$10.6K | ﹤0.01% | 4609 |
|
|
2022
Q1 | $359K | Buy |
69,662
+60,306
| +645% | +$290K | ﹤0.01% | 4555 |
|
|
2021
Q4 | $35K | Buy |
9,356
+3,404
| +57% | +$11.4K | ﹤0.01% | 6567 |
|
|
2021
Q3 | $19K | Buy |
5,952
+2,117
| +55% | +$7.36K | ﹤0.01% | 6732 |
|
|
2021
Q2 | $15K | Buy |
3,835
+207
| +6% | +$832 | ﹤0.01% | 6720 |
|
|
2021
Q1 | $14K | Sell |
3,628
-2,023,209
| -100% | -$6.93M | ﹤0.01% | 6654 |
|
|
2020
Q4 | $5.78M | Buy |
2,026,837
+3,753
| +0.2% | +$9.93K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $4.01M | Sell |
2,023,084
-6,373
| -0.3% | -$13.9K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $4.95M | Sell |
2,029,457
-49,188
| -2% | -$113K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $4.55M | Buy |
2,078,645
+1,070,130
| +106% | +$3.38M | ﹤0.01% | 1869 |
|
|
2019
Q4 | $4.22M | Buy |
1,008,515
+1,002,050
| +15,500% | +$4.06M | ﹤0.01% | 2282 |
|
|
2019
Q3 | $27K | Buy |
6,465
+806
| +14% | +$3.5K | ﹤0.01% | 5372 |
|
|
2019
Q2 | $28K | Sell |
5,659
-841
| -13% | -$4.27K | ﹤0.01% | 5553 |
|
|
2019
Q1 | $34K | Sell |
6,500
-176
| -3% | -$1.08K | ﹤0.01% | 5388 |
|
|
2018
Q4 | $40K | Sell |
6,676
-5,891
| -47% | -$39.8K | ﹤0.01% | 5221 |
|
|
2018
Q3 | $90K | Buy |
12,567
+901
| +8% | +$6.87K | ﹤0.01% | 4919 |
|
|
2018
Q2 | $91K | Buy |
11,666
+1,166
| +11% | +$9.87K | ﹤0.01% | 4861 |
|
|
2018
Q1 | $91K | Buy |
10,500
+4,750
| +83% | +$41.1K | ﹤0.01% | 4751 |
|
|
2017
Q4 | $49K | Buy |
5,750
+1,651
| +40% | +$15.1K | ﹤0.01% | 5188 |
|
|
2017
Q3 | $38K | Sell |
4,099
-1,219
| -23% | -$10.9K | ﹤0.01% | 5582 |
|
|
2017
Q2 | $49K | Sell |
5,318
-1,125
| -17% | -$10K | ﹤0.01% | 5133 |
|
|
2017
Q1 | $54K | Sell |
6,443
-1,920
| -23% | -$15.2K | ﹤0.01% | 5107 |
|
|
2016
Q4 | $70K | Buy |
8,363
+363
| +5% | +$2.01K | ﹤0.01% | 5064 |
|
|
2016
Q3 | $33K | Hold |
8,000
| – | – | ﹤0.01% | 5351 |
|
|
2016
Q2 | $34K | Hold |
8,000
| – | – | ﹤0.01% | 5279 |
|
|
2016
Q1 | $34K | Hold |
8,000
| – | – | ﹤0.01% | 5287 |
|
|
2015
Q4 | $35K | Sell |
8,000
-76
| -0.9% | -$313 | ﹤0.01% | 5488 |
|
|
2015
Q3 | $30K | Sell |
8,076
-4,924
| -38% | -$17.7K | ﹤0.01% | 5400 |
|
|
2015
Q2 | $45K | Buy |
13,000
+5,000
| +63% | +$17.7K | ﹤0.01% | 5278 |
|
|
2015
Q1 | $29K | Hold |
8,000
| – | – | ﹤0.01% | 5198 |
|
|
2014
Q4 | $30K | Buy |
+8,000
| New | +$31.1K | ﹤0.01% | 5257 |
|
|
2014
Q1 | – | Sell |
-2,360
| Closed | -$7K | – | 6211 |
|
|
2013
Q4 | $7K | Buy |
+2,360
| New | +$7.39K | ﹤0.01% | 5541 |
|
Other funds holding FRBK
PTC
WSFS
PAS
XT
WBG
RJA
Royal Bank of Canada's FRBK Position: Q3 2023 in Review
Royal Bank of Canada sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 5,919 shares — an estimated $6K sold.
Royal Bank of Canada first reported a position in FRBK in Q4 2013 and held it in 36 quarters. The position peaked at $5.78M in Q4 2020. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.
- Royal Bank of Canada reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 5,919 Republic First Bancorp Inc shares in Q3 2023, an estimated $6K.
- Royal Bank of Canada first reported a position in Republic First Bancorp Inc in Q4 2013 and held it in 36 quarters.
- Royal Bank of Canada's Republic First Bancorp Inc position peaked at $5.78M in Q4 2020.
- 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.