Valeo Financial Advisors’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,731
| Closed | -$625K | – | 634 |
|
|
2023
Q1 | $625K | Sell |
14,731
-27,483
| -65% | -$1.17M | 0.03% | 288 |
|
|
2022
Q4 | $1.73M | Hold |
42,214
| – | – | 0.09% | 125 |
|
|
2022
Q3 | $1.62M | Hold |
42,214
| – | – | 0.1% | 122 |
|
|
2022
Q2 | $2.04M | Sell |
42,214
-1,482
| -3% | -$71.5K | 0.13% | 99 |
|
|
2022
Q1 | $1.96M | Buy |
43,696
+830
| +2% | +$37.3K | 0.1% | 120 |
|
|
2021
Q4 | $2.18M | Sell |
42,866
-20,492
| -32% | -$1.04M | 0.12% | 99 |
|
|
2021
Q3 | $3.21M | Buy |
+63,358
| New | +$3.21M | 0.18% | 76 |
|
|
2021
Q2 | – | Sell |
-4,331
| Closed | -$192K | – | 1414 |
|
|
2021
Q1 | $192K | Buy |
4,331
+830
| +24% | +$36.8K | 0.01% | 435 |
|
|
2020
Q4 | $126K | Buy |
3,501
+1,660
| +90% | +$59.7K | 0.01% | 503 |
|
|
2020
Q3 | $52K | Hold |
1,841
| – | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $60K | Hold |
1,841
| – | – | 0.01% | 627 |
|
|
2020
Q1 | $63K | Hold |
1,841
| – | – | 0.01% | 518 |
|
|
2019
Q4 | $86K | Sell |
1,841
-222
| -11% | -$10.4K | 0.01% | 495 |
|
|
2019
Q3 | $90K | Hold |
2,063
| – | – | 0.01% | 457 |
|
|
2019
Q2 | $103K | Hold |
2,063
| – | – | 0.01% | 427 |
|
|
2019
Q1 | $92K | Hold |
2,063
| – | – | 0.01% | 425 |
|
|
2018
Q4 | $80K | Hold |
2,063
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $92K | Hold |
2,063
| – | – | 0.01% | 413 |
|
|
2018
Q2 | $101K | Buy |
2,063
+1,563
| +313% | +$76.5K | 0.01% | 394 |
|
|
2018
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 730 |
|
|
2017
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 686 |
|
|
2017
Q3 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 558 |
|