Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,628,860
| Closed | -$6.21M | – | 2200 |
|
|
2022
Q2 | $6.21M | Sell |
1,628,860
-40,058
| -2% | -$153K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $8.61M | Sell |
1,668,918
-710,196
| -30% | -$3.66M | ﹤0.01% | 1236 |
|
|
2021
Q4 | $8.85M | Sell |
2,379,114
-3,214,790
| -57% | -$12M | ﹤0.01% | 1287 |
|
|
2021
Q3 | $17.2M | Hold |
5,593,904
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $22.3M | Buy |
5,593,904
+435,627
| +8% | +$1.74M | ﹤0.01% | 1067 |
|
|
2021
Q1 | $19.4M | Buy |
5,158,277
+2,267,258
| +78% | +$8.55M | ﹤0.01% | 1082 |
|
|
2020
Q4 | $8.24M | Sell |
2,891,019
-195,366
| -6% | -$557K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $6.11M | Sell |
3,086,385
-178,604
| -5% | -$354K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $7.97M | Hold |
3,264,989
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q1 | $7.15M | Sell |
3,264,989
-439,314
| -12% | -$962K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $15.5M | Sell |
3,704,303
-169,986
| -4% | -$711K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $16.3M | Sell |
3,874,289
-108,640
| -3% | -$456K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $19.6M | Buy |
3,982,929
+160,925
| +4% | +$790K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $20.1M | Buy |
3,822,004
+274,493
| +8% | +$1.44M | ﹤0.01% | 1014 |
|
|
2018
Q4 | $21.2M | Sell |
3,547,511
-248,229
| -7% | -$1.48M | 0.01% | 982 |
|
|
2018
Q3 | $27.1M | Buy |
3,795,740
+423,100
| +13% | +$3.03M | 0.01% | 982 |
|
|
2018
Q2 | $26.5M | Buy |
3,372,640
+212,934
| +7% | +$1.67M | 0.01% | 999 |
|
|
2018
Q1 | $27.5M | Sell |
3,159,706
-5,128
| -0.2% | -$44.6K | 0.01% | 964 |
|
|
2017
Q4 | $26.7M | Sell |
3,164,834
-195,709
| -6% | -$1.65M | 0.01% | 979 |
|
|
2017
Q3 | $31.1M | Sell |
3,360,543
-208,495
| -6% | -$1.93M | 0.01% | 910 |
|
|
2017
Q2 | $33M | Sell |
3,569,038
-1,151,083
| -24% | -$10.6M | 0.01% | 858 |
|
|
2017
Q1 | $39.2M | Sell |
4,720,121
-372,014
| -7% | -$3.09M | 0.01% | 809 |
|
|
2016
Q4 | $42.5M | Buy |
5,092,135
+1,958,809
| +63% | +$16.4M | 0.01% | 758 |
|
|
2016
Q3 | $12.9M | Sell |
3,133,326
-146,641
| -4% | -$603K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $14.1M | Sell |
3,279,967
-463,537
| -12% | -$2M | ﹤0.01% | 1053 |
|
|
2016
Q1 | $15.8M | Hold |
3,743,504
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $16.2M | Hold |
3,743,504
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q3 | $13.9M | Buy |
3,743,504
+405,188
| +12% | +$1.51M | ﹤0.01% | 1073 |
|
|
2015
Q2 | $11.6M | Sell |
3,338,316
-400,684
| -11% | -$1.39M | ﹤0.01% | 1180 |
|
|
2015
Q1 | $13.6M | Hold |
3,739,000
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q4 | $14M | Hold |
3,739,000
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q3 | $14.5M | Hold |
3,739,000
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q2 | $18.8M | Buy |
3,739,000
+1,500,000
| +67% | +$7.56M | 0.01% | 1059 |
|
|
2014
Q1 | $8.62M | Hold |
2,239,000
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q4 | $6.67M | Hold |
2,239,000
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q3 | $7.14M | Hold |
2,239,000
| – | – | ﹤0.01% | 1319 |
|
|
2013
Q2 | $6.38M | Buy |
+2,239,000
| New | +$6.38M | ﹤0.01% | 1357 |
|