Virginia Retirement Systems’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,464
| Closed | -$248K | – | 1094 |
|
|
2018
Q1 | $248K | Sell |
6,464
-3,900
| -38% | -$150K | ﹤0.01% | 929 |
|
|
2017
Q4 | $394K | Sell |
10,364
-1,200
| -10% | -$45.6K | ﹤0.01% | 858 |
|
|
2017
Q3 | $450K | Sell |
11,564
-1,200
| -9% | -$46.7K | 0.01% | 834 |
|
|
2017
Q2 | $456K | Hold |
12,764
| – | – | 0.01% | 863 |
|
|
2017
Q1 | $439K | Hold |
12,764
| – | – | 0.01% | 905 |
|
|
2016
Q4 | $505K | Hold |
12,764
| – | – | 0.01% | 748 |
|
|
2016
Q3 | $397K | Sell |
12,764
-100
| -0.8% | -$3.11K | 0.01% | 756 |
|
|
2016
Q2 | $355K | Buy |
+12,864
| New | +$355K | 0.01% | 792 |
|
|
2015
Q4 | $340K | Hold |
12,864
| – | – | 0.01% | 818 |
|
|
2015
Q3 | $316K | Hold |
12,864
| – | – | ﹤0.01% | 815 |
|
|
2015
Q2 | $331K | Hold |
12,864
| – | – | 0.01% | 813 |
|
|
2015
Q1 | $318K | Hold |
12,864
| – | – | ﹤0.01% | 821 |
|
|
2014
Q4 | $318K | Hold |
12,864
| – | – | 0.01% | 797 |
|
|
2014
Q3 | $305K | Hold |
12,864
| – | – | 0.01% | 802 |
|
|
2014
Q2 | $305K | Sell |
12,864
-100
| -0.8% | -$2.37K | 0.01% | 814 |
|
|
2014
Q1 | $293K | Sell |
12,964
-1,600
| -11% | -$36.2K | 0.01% | 801 |
|
|
2013
Q4 | $357K | Sell |
14,564
-200
| -1% | -$4.9K | 0.01% | 706 |
|
|
2013
Q3 | $407K | Hold |
14,764
| – | – | 0.01% | 653 |
|
|
2013
Q2 | $324K | Buy |
+14,764
| New | +$324K | 0.01% | 784 |
|