WealthTrust Axiom’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 |
-19,700
| Closed | -$17.7K | – | 260 |
|
|
2023
Q2 | $17.7K | Hold |
19,700
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $26.8K | Hold |
19,700
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $42.4K | Sell |
19,700
-1,000
| -5% | -$2.15K | 0.01% | 235 |
|
|
2022
Q3 | $58K | Hold |
20,700
| – | – | 0.02% | 228 |
|
|
2022
Q2 | $78K | Hold |
20,700
| – | – | 0.03% | 227 |
|
|
2022
Q1 | $106K | Buy |
20,700
+1,000
| +5% | +$5.12K | 0.03% | 244 |
|
|
2021
Q4 | $73K | Hold |
19,700
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $60K | Hold |
19,700
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $78K | Hold |
19,700
| – | – | 0.03% | 253 |
|
|
2021
Q1 | $74K | Hold |
19,700
| – | – | 0.03% | 238 |
|
|
2020
Q4 | $56K | Hold |
19,700
| – | – | 0.02% | 232 |
|
|
2020
Q3 | $39K | Hold |
19,700
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $48K | Hold |
19,700
| – | – | 0.02% | 197 |
|
|
2020
Q1 | $43K | Sell |
19,700
-12,000
| -38% | -$26.2K | 0.02% | 183 |
|
|
2019
Q4 | $132K | Sell |
31,700
-4,000
| -11% | -$16.7K | 0.04% | 205 |
|
|
2019
Q3 | $149K | Sell |
35,700
-2,000
| -5% | -$8.35K | 0.05% | 211 |
|
|
2019
Q2 | $185K | Hold |
37,700
| – | – | 0.06% | 204 |
|
|
2019
Q1 | $197K | Sell |
37,700
-500
| -1% | -$2.61K | 0.07% | 205 |
|
|
2018
Q4 | $228K | Hold |
38,200
| – | – | 0.09% | 166 |
|
|
2018
Q3 | $273K | Hold |
38,200
| – | – | 0.09% | 171 |
|
|
2018
Q2 | $299K | Hold |
38,200
| – | – | 0.11% | 163 |
|
|
2018
Q1 | $332K | Hold |
38,200
| – | – | 0.12% | 146 |
|
|
2017
Q4 | $322K | Hold |
38,200
| – | – | 0.12% | 150 |
|
|
2017
Q3 | $353K | Sell |
38,200
-500
| -1% | -$4.62K | 0.13% | 139 |
|
|
2017
Q2 | $357K | Hold |
38,700
| – | – | 0.13% | 137 |
|
|
2017
Q1 | $321K | Hold |
38,700
| – | – | 0.12% | 150 |
|
|
2016
Q4 | $323K | Sell |
38,700
-4,200
| -10% | -$35.1K | 0.12% | 147 |
|
|
2016
Q3 | $176K | Hold |
42,900
| – | – | 0.07% | 201 |
|
|
2016
Q2 | $184K | Hold |
42,900
| – | – | 0.07% | 197 |
|
|
2016
Q1 | $180K | Buy |
42,900
+1,500
| +4% | +$6.29K | 0.07% | 192 |
|
|
2015
Q4 | $179K | Hold |
41,400
| – | – | 0.07% | 195 |
|
|
2015
Q3 | $154K | Sell |
41,400
-2,000
| -5% | -$7.44K | 0.06% | 197 |
|
|
2015
Q2 | $150K | Hold |
43,400
| – | – | 0.06% | 203 |
|
|
2015
Q1 | $157K | Hold |
43,400
| – | – | 0.06% | 207 |
|
|
2014
Q4 | $162K | Hold |
43,400
| – | – | 0.06% | 210 |
|
|
2014
Q3 | $168K | Buy |
43,400
+2,700
| +7% | +$10.5K | 0.06% | 203 |
|
|
2014
Q2 | $205K | Buy |
40,700
+9,200
| +29% | +$46.3K | 0.07% | 196 |
|
|
2014
Q1 | $121K | Hold |
31,500
| – | – | 0.04% | 194 |
|
|
2013
Q4 | $93K | Buy |
31,500
+10,000
| +47% | +$29.5K | 0.04% | 182 |
|
|
2013
Q3 | $68K | Buy |
21,500
+6,500
| +43% | +$20.6K | 0.03% | 176 |
|
|
2013
Q2 | $42K | Buy |
+15,000
| New | +$42K | 0.02% | 178 |
|