UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,179
| Closed | -$92.4K | – | 2551 |
|
|
2020
Q1 | $92.4K | Sell |
42,179
-7,176
| -15% | -$15.7K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $206K | Sell |
49,355
-735
| -1% | -$3.07K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $210K | Buy |
50,090
+10,204
| +26% | +$42.9K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $196K | Buy |
39,886
+11,186
| +39% | +$54.9K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $151K | Hold |
28,700
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q4 | $171K | Hold |
28,700
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q3 | $205K | Hold |
28,700
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q2 | $225K | Buy |
+28,700
| New | +$225K | ﹤0.01% | 2428 |
|