SCM
Stadium Capital Management’s Republic Bancorp RBCAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,688
| Closed | -$338K | – | 11 |
|
2017
Q3 | $338K | Sell |
8,688
-42,168
| -83% | -$1.64M | 0.14% | 9 |
|
2017
Q2 | $1.82M | Sell |
50,856
-61,748
| -55% | -$2.2M | 0.78% | 8 |
|
2017
Q1 | $3.87M | Sell |
112,604
-43,326
| -28% | -$1.49M | 1.54% | 6 |
|
2016
Q4 | $6.17M | Sell |
155,930
-255,827
| -62% | -$10.1M | 2.14% | 8 |
|
2016
Q3 | $12.8M | Sell |
411,757
-36,122
| -8% | -$1.12M | 4.14% | 7 |
|
2016
Q2 | $12.4M | Buy |
447,879
+5,103
| +1% | +$141K | 4% | 6 |
|
2016
Q1 | $11.4M | Buy |
442,776
+70,745
| +19% | +$1.83M | 3.47% | 6 |
|
2015
Q4 | $9.83M | Buy |
372,031
+37,620
| +11% | +$994K | 3.73% | 6 |
|
2015
Q3 | $8.21M | Buy |
334,411
+255,143
| +322% | +$6.26M | 3.01% | 6 |
|
2015
Q2 | $2.04M | Buy |
79,268
+44,717
| +129% | +$1.15M | 0.6% | 9 |
|
2015
Q1 | $854K | Buy |
+34,551
| New | +$854K | 0.22% | 11 |
|