Schroder Investment Management Group’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-700
| Closed | -$17K | – | 1231 |
|
|
2015
Q3 | $17K | Sell |
700
-2,300
| -77% | -$55.9K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $77K | Sell |
3,000
-2,600
| -46% | -$66.7K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $137K | Hold |
5,600
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q4 | $138K | Buy |
5,600
+1,200
| +27% | +$29.6K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $104K | Hold |
4,400
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q2 | $104K | Sell |
4,400
-2,000
| -31% | -$47.4K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $145K | Sell |
6,400
-15,695
| -71% | -$355K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $542K | Hold |
22,095
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q3 | $609K | Sell |
22,095
-58,696
| -73% | -$1.62M | ﹤0.01% | 1074 |
|
|
2013
Q2 | $1.77M | Buy |
+80,791
| New | +$1.77M | ﹤0.01% | 918 |
|