Stone Ridge Asset Management’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,460
| Closed | -$209K | – | 891 |
|
|
2019
Q4 | $209K | Buy |
+4,460
| New | +$209K | 0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-4,460
| Closed | -$222K | – | 1127 |
|
|
2019
Q2 | $222K | Buy |
+4,460
| New | +$222K | 0.01% | 1025 |
|
|
2019
Q1 | – | Sell |
-5,505
| Closed | -$213K | – | 1214 |
|
|
2018
Q4 | $213K | Sell |
5,505
-300
| -5% | -$11.6K | 0.01% | 1114 |
|
|
2018
Q3 | $268K | Hold |
5,805
| – | – | 0.01% | 1084 |
|
|
2018
Q2 | $263K | Hold |
5,805
| – | – | 0.02% | 1078 |
|
|
2018
Q1 | $222K | Sell |
5,805
-100
| -2% | -$3.82K | 0.01% | 1186 |
|
|
2017
Q4 | $225K | Buy |
+5,905
| New | +$225K | 0.01% | 1191 |
|