SG Americas Securities’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,315
| Closed | -$30K | – | 3042 |
|
|
2023
Q1 | $30K | Buy |
22,315
+2,769
| +14% | +$3.72K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $42K | Buy |
19,546
+3,128
| +19% | +$6.72K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $46K | Sell |
16,418
-925
| -5% | -$2.59K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $66K | Buy |
+17,343
| New | +$66K | ﹤0.01% | 2932 |
|
|
2022
Q1 | – | Sell |
-11,607
| Closed | -$43K | – | 3099 |
|
|
2021
Q4 | $43K | Sell |
11,607
-17,556
| -60% | -$65K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $90K | Buy |
+29,163
| New | +$90K | ﹤0.01% | 3391 |
|
|
2021
Q1 | – | Sell |
-12,429
| Closed | -$35K | – | 3063 |
|
|
2020
Q4 | $35K | Buy |
+12,429
| New | +$35K | ﹤0.01% | 2759 |
|
|
2020
Q3 | – | Sell |
-24,779
| Closed | -$60K | – | 3079 |
|
|
2020
Q2 | $60K | Buy |
24,779
+9,126
| +58% | +$22.1K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $34K | Buy |
+15,653
| New | +$34K | ﹤0.01% | 2730 |
|
|
2019
Q2 | – | Sell |
-12,938
| Closed | -$68K | – | 2949 |
|
|
2019
Q1 | $68K | Buy |
+12,938
| New | +$68K | ﹤0.01% | 2726 |
|
|
2016
Q2 | – | Sell |
-15,078
| Closed | -$63K | – | 2554 |
|
|
2016
Q1 | $63K | Buy |
+15,078
| New | +$63K | ﹤0.01% | 2386 |
|
|
2014
Q4 | – | Sell |
-15,980
| Closed | -$62K | – | 2938 |
|
|
2014
Q3 | $62K | Sell |
15,980
-14,987
| -48% | -$58.1K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $156K | Buy |
+30,967
| New | +$156K | ﹤0.01% | 1884 |
|