SIG
FRBK
Schaller Investment Group’s Republic First Bancorp Inc FRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.52M | Sell |
2,278,506
-816,979
| -26% | -$3.41M | 9.95% | 4 |
|
|
2019
Q3 | $13M | Sell |
3,095,485
-268,600
| -8% | -$1.13M | 10.77% | 4 |
|
|
2019
Q2 | $16.5M | Sell |
3,364,085
-172,000
| -5% | -$844K | 12.84% | 1 |
|
|
2019
Q1 | $18.6M | Sell |
3,536,085
-261,300
| -7% | -$1.37M | 13.75% | 1 |
|
|
2018
Q4 | $22.7M | Buy |
3,797,385
+10,500
| +0.3% | +$62.7K | 16.78% | 1 |
|
|
2018
Q3 | $27.1M | Sell |
3,786,885
-3,655
| -0.1% | -$26.1K | 15.22% | 2 |
|
|
2018
Q2 | $29.8M | Sell |
3,790,540
-24,715
| -0.6% | -$194K | 16.59% | 2 |
|
|
2018
Q1 | $33.2M | Sell |
3,815,255
-1,000
| -0% | -$8.7K | 18.94% | 1 |
|
|
2017
Q4 | $32.2M | Sell |
3,816,255
-2,800
| -0.1% | -$23.7K | 16.01% | 1 |
|
|
2017
Q3 | $35.3M | Hold |
3,819,055
| – | – | 18.46% | 1 |
|
|
2017
Q2 | $35.3M | Sell |
3,819,055
-45,240
| -1% | -$418K | 18.27% | 1 |
|
|
2017
Q1 | $32.1M | Sell |
3,864,295
-60,943
| -2% | -$506K | 17.13% | 1 |
|
|
2016
Q4 | $32.8M | Buy |
3,925,238
+373,832
| +11% | +$3.12M | 16.8% | 1 |
|
|
2016
Q3 | $11.4M | Sell |
3,551,406
-3,750
| -0.1% | -$12K | 8.56% | 5 |
|
|
2016
Q2 | $15.3M | Hold |
3,555,156
| – | – | 11.35% | 3 |
|
|
2016
Q1 | $15M | Buy |
3,555,156
+31,188
| +0.9% | +$131K | 9.3% | 4 |
|
|
2015
Q4 | $15.3M | Buy |
3,523,968
+77,400
| +2% | +$335K | 8.58% | 5 |
|
|
2015
Q3 | $12.8M | Buy |
3,446,568
+18,000
| +0.5% | +$67K | 8.77% | 3 |
|
|
2015
Q2 | $11.9M | Buy |
3,428,568
+2,000
| +0.1% | +$6.94K | 7.29% | 8 |
|
|
2015
Q1 | $9.57M | Sell |
3,426,568
-500
| -0% | -$1.4K | 5.84% | 10 |
|
|
2014
Q4 | $12.9M | Buy |
3,427,068
+189,300
| +6% | +$710K | 7.74% | 6 |
|
|
2014
Q3 | $12.6M | Sell |
3,237,768
-12,600
| -0.4% | -$49K | 7.25% | 5 |
|
|
2014
Q2 | $16.4M | Buy |
3,250,368
+786,474
| +32% | +$3.96M | 9.71% | 3 |
|
|
2014
Q1 | $9.49M | Sell |
2,463,894
-95,500
| -4% | -$368K | 5.71% | 7 |
|
|
2013
Q4 | $7.63M | Hold |
2,559,394
| – | – | 4.84% | 9 |
|
|
2013
Q3 | $8.16M | Hold |
2,559,394
| – | – | 5.71% | 7 |
|
|
2013
Q2 | $7.29M | Buy |
+2,559,394
| New | +$7.29M | 4.99% | 9 |
|