UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$4.5K | – | 8965 |
|
|
2023
Q2 | $4.5K | Sell |
5,000
-18,549
| -79% | -$16.7K | ﹤0.01% | 6443 |
|
|
2023
Q1 | $32K | Sell |
23,549
-5,486
| -19% | -$7.46K | ﹤0.01% | 5663 |
|
|
2022
Q4 | $62.4K | Buy |
29,035
+21,667
| +294% | +$46.6K | ﹤0.01% | 5415 |
|
|
2022
Q3 | $21K | Sell |
7,368
-1,791
| -20% | -$5.11K | ﹤0.01% | 6270 |
|
|
2022
Q2 | $35K | Sell |
9,159
-7,010
| -43% | -$26.8K | ﹤0.01% | 5215 |
|
|
2022
Q1 | $84K | Sell |
16,169
-8,143
| -33% | -$42.3K | ﹤0.01% | 5044 |
|
|
2021
Q4 | $91K | Buy |
24,312
+16,812
| +224% | +$62.9K | ﹤0.01% | 5324 |
|
|
2021
Q3 | $23K | Sell |
7,500
-630
| -8% | -$1.93K | ﹤0.01% | 5901 |
|
|
2021
Q2 | $32K | Sell |
8,130
-9,641
| -54% | -$37.9K | ﹤0.01% | 5787 |
|
|
2021
Q1 | $67K | Buy |
17,771
+123
| +0.7% | +$464 | ﹤0.01% | 5273 |
|
|
2020
Q4 | $51K | Buy |
17,648
+11,080
| +169% | +$32K | ﹤0.01% | 5181 |
|
|
2020
Q3 | $13K | Sell |
6,568
-15,166
| -70% | -$30K | ﹤0.01% | 5784 |
|
|
2020
Q2 | $53K | Sell |
21,734
-25,460
| -54% | -$62.1K | ﹤0.01% | 4975 |
|
|
2020
Q1 | $103K | Sell |
47,194
-28,758
| -38% | -$62.8K | ﹤0.01% | 4411 |
|
|
2019
Q4 | $317K | Buy |
75,952
+19,510
| +35% | +$81.4K | ﹤0.01% | 4261 |
|
|
2019
Q3 | $237K | Buy |
56,442
+22,510
| +66% | +$94.5K | ﹤0.01% | 4231 |
|
|
2019
Q2 | $166K | Sell |
33,932
-246,344
| -88% | -$1.21M | ﹤0.01% | 4218 |
|
|
2019
Q1 | $1.47M | Sell |
280,276
-51,729
| -16% | -$271K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $1.98M | Buy |
332,005
+635
| +0.2% | +$3.79K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $2.37M | Buy |
331,370
+16,135
| +5% | +$115K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $2.48M | Sell |
315,235
-4,988
| -2% | -$39.2K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $2.79M | Sell |
320,223
-53,770
| -14% | -$468K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $3.16M | Sell |
373,993
-4,919
| -1% | -$41.6K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $3.51M | Buy |
378,912
+3,857
| +1% | +$35.7K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $3.47M | Sell |
375,055
-5,035
| -1% | -$46.6K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $3.16M | Sell |
380,090
-16,963
| -4% | -$141K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $3.32M | Buy |
397,053
+26,177
| +7% | +$219K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $1.52M | Buy |
370,876
+19,900
| +6% | +$81.8K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $1.51M | Sell |
350,976
-78,836
| -18% | -$340K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $1.81M | Buy |
429,812
+107,280
| +33% | +$452K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $1.4M | Sell |
322,532
-1,610
| -0.5% | -$6.97K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $1.21M | Buy |
324,142
+5,310
| +2% | +$19.8K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $1.11M | Buy |
318,832
+31,300
| +11% | +$109K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $1.04M | Buy |
287,532
+33,373
| +13% | +$121K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $953K | Buy |
+254,159
| New | +$953K | ﹤0.01% | 2757 |
|