Russell Frank Company’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,580
| Closed | -$95K | – | 3020 |
|
|
2015
Q4 | $95K | Sell |
3,580
-444
| -11% | -$11.8K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $99K | Sell |
4,024
-15,355
| -79% | -$378K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $498K | Buy |
19,379
+10,042
| +108% | +$258K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $231K | Buy |
+9,337
| New | +$231K | ﹤0.01% | 2610 |
|
|
2013
Q4 | – | Sell |
-4,123
| Closed | -$114K | – | 2999 |
|
|
2013
Q3 | $114K | Buy |
4,123
+2,740
| +198% | +$75.8K | ﹤0.01% | 2927 |
|
|
2013
Q2 | $30K | Buy |
+1,383
| New | +$30K | ﹤0.01% | 2948 |
|