TFS Capital’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-6,424
| Closed | -$229K | – | 280 |
|
2017
Q2 | $229K | Sell |
6,424
-1,175
| -15% | -$41.9K | 0.09% | 406 |
|
2017
Q1 | $261K | Buy |
7,599
+2,398
| +46% | +$82.4K | 0.08% | 400 |
|
2016
Q4 | $206K | Buy |
+5,201
| New | +$206K | 0.06% | 518 |
|
2016
Q2 | – | Sell |
-13,661
| Closed | -$353K | – | 1148 |
|
2016
Q1 | $353K | Buy |
+13,661
| New | +$353K | 0.05% | 595 |
|