Ulysses Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-431,095
| Closed | -$3.99M | – | 60 |
|
|
2017
Q3 | $3.99M | Sell |
431,095
-68,905
| -14% | -$637K | 0.43% | 24 |
|
|
2017
Q2 | $4.63M | Sell |
500,000
-500,000
| -50% | -$4.63M | 0.58% | 21 |
|
|
2017
Q1 | $8.3M | Sell |
1,000,000
-255,000
| -20% | -$2.12M | 1.29% | 14 |
|
|
2016
Q4 | $10.5M | Sell |
1,255,000
-334,149
| -21% | -$2.79M | 1.71% | 13 |
|
|
2016
Q3 | $6.53M | Hold |
1,589,149
| – | – | 0.76% | 18 |
|
|
2016
Q2 | $6.85M | Sell |
1,589,149
-951
| -0.1% | -$4.1K | 0.81% | 17 |
|
|
2016
Q1 | $6.69M | Buy |
1,590,100
+10,000
| +0.6% | +$42.1K | 0.72% | 16 |
|
|
2015
Q4 | $6.84M | Buy |
1,580,100
+10,088
| +0.6% | +$43.7K | 0.84% | 18 |
|
|
2015
Q3 | $5.84M | Buy |
1,570,012
+10,012
| +0.6% | +$37.2K | 0.62% | 16 |
|
|
2015
Q2 | $5.41M | Hold |
1,560,000
| – | – | 0.64% | 18 |
|
|
2015
Q1 | $5.66M | Buy |
1,560,000
+35,000
| +2% | +$127K | 0.67% | 17 |
|
|
2014
Q4 | $5.72M | Sell |
1,525,000
-25,000
| -2% | -$93.8K | 0.81% | 17 |
|
|
2014
Q3 | $6.03M | Sell |
1,550,000
-25,000
| -2% | -$97.3K | 0.77% | 18 |
|
|
2014
Q2 | $7.94M | Buy |
+1,575,000
| New | +$7.94M | 1.29% | 13 |
|