TSW
FRBK
Thompson Siegel & Walmsley’s Republic First Bancorp Inc FRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$11K | – | 683 |
|
|
2020
Q2 | $11K | Hold |
4,500
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $10K | Sell |
4,500
-217,855
| -98% | -$484K | ﹤0.01% | 555 |
|
|
2019
Q4 | $929K | Buy |
222,355
+79,161
| +55% | +$331K | 0.01% | 267 |
|
|
2019
Q3 | $601K | Sell |
143,194
-16,541
| -10% | -$69.4K | 0.01% | 299 |
|
|
2019
Q2 | $784K | Sell |
159,735
-17,303
| -10% | -$84.9K | 0.01% | 284 |
|
|
2019
Q1 | $929K | Sell |
177,038
-15,003
| -8% | -$78.7K | 0.01% | 279 |
|
|
2018
Q4 | $1.15M | Sell |
192,041
-72,366
| -27% | -$432K | 0.02% | 252 |
|
|
2018
Q3 | $1.89M | Sell |
264,407
-131,178
| -33% | -$938K | 0.02% | 254 |
|
|
2018
Q2 | $3.11M | Sell |
395,585
-405,709
| -51% | -$3.18M | 0.04% | 232 |
|
|
2018
Q1 | $6.97M | Sell |
801,294
-60,429
| -7% | -$526K | 0.09% | 200 |
|
|
2017
Q4 | $7.28M | Buy |
861,723
+143,927
| +20% | +$1.22M | 0.09% | 203 |
|
|
2017
Q3 | $6.64M | Sell |
717,796
-23,335
| -3% | -$216K | 0.08% | 219 |
|
|
2017
Q2 | $6.86M | Sell |
741,131
-121,731
| -14% | -$1.13M | 0.08% | 213 |
|
|
2017
Q1 | $7.16M | Buy |
+862,862
| New | +$7.16M | 0.08% | 219 |
|