Seizert Capital Partners’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,413
| Closed | -$2.3M | – | 232 |
|
|
2019
Q1 | $2.3M | Sell |
51,413
-23,164
| -31% | -$1.04M | 0.1% | 88 |
|
|
2018
Q4 | $2.89M | Sell |
74,577
-503
| -0.7% | -$19.5K | 0.13% | 75 |
|
|
2018
Q3 | $3.46M | Sell |
75,080
-1,158
| -2% | -$53.4K | 0.13% | 77 |
|
|
2018
Q2 | $2.92M | Hold |
76,238
| – | – | 0.11% | 87 |
|
|
2018
Q1 | $2.92M | Sell |
76,238
-472
| -0.6% | -$18.1K | 0.11% | 87 |
|
|
2017
Q4 | $2.92M | Sell |
76,710
-3,187
| -4% | -$121K | 0.1% | 88 |
|
|
2017
Q3 | $3.11M | Sell |
79,897
-9,562
| -11% | -$372K | 0.11% | 88 |
|
|
2017
Q2 | $3.19M | Buy |
89,459
+1,141
| +1% | +$40.7K | 0.12% | 86 |
|
|
2017
Q1 | $3.04M | Sell |
88,318
-9,524
| -10% | -$328K | 0.11% | 89 |
|
|
2016
Q4 | $3.87M | Sell |
97,842
-33,707
| -26% | -$1.33M | 0.14% | 89 |
|
|
2016
Q3 | $4.09M | Sell |
131,549
-15,576
| -11% | -$484K | 0.15% | 76 |
|
|
2016
Q2 | $4.07M | Sell |
147,125
-18,643
| -11% | -$515K | 0.15% | 79 |
|
|
2016
Q1 | $4.28M | Sell |
165,768
-19,627
| -11% | -$507K | 0.15% | 85 |
|
|
2015
Q4 | $4.9M | Buy |
185,395
+10,103
| +6% | +$267K | 0.15% | 92 |
|
|
2015
Q3 | $4.3M | Sell |
175,292
-24,349
| -12% | -$598K | 0.13% | 99 |
|
|
2015
Q2 | $5.13M | Sell |
199,641
-12,121
| -6% | -$312K | 0.13% | 96 |
|
|
2015
Q1 | $5.24M | Sell |
211,762
-18,752
| -8% | -$464K | 0.13% | 98 |
|
|
2014
Q4 | $5.7M | Sell |
230,514
-7,073
| -3% | -$175K | 0.12% | 96 |
|
|
2014
Q3 | $5.63M | Buy |
237,587
+39,028
| +20% | +$925K | 0.11% | 94 |
|
|
2014
Q2 | $4.71M | Buy |
198,559
+126,955
| +177% | +$3.01M | 0.09% | 103 |
|
|
2014
Q1 | $1.62M | Buy |
71,604
+5,997
| +9% | +$136K | 0.04% | 105 |
|
|
2013
Q4 | $1.61M | Buy |
65,607
+13,484
| +26% | +$331K | 0.04% | 99 |
|
|
2013
Q3 | $1.44M | Buy |
52,123
+3,780
| +8% | +$104K | 0.04% | 96 |
|
|
2013
Q2 | $1.06M | Buy |
+48,343
| New | +$1.06M | 0.03% | 105 |
|