Winton Group’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,219
| Closed | -$343K | – | 828 |
|
|
2023
Q4 | $343K | Buy |
6,219
+8
| +0.1% | +$441 | 0.03% | 500 |
|
|
2023
Q3 | $274K | Buy |
+6,211
| New | +$274K | 0.02% | 580 |
|
|
2021
Q4 | – | Sell |
-8,519
| Closed | -$431K | – | 1317 |
|
|
2021
Q3 | $431K | Sell |
8,519
-969
| -10% | -$49K | 0.02% | 931 |
|
|
2021
Q2 | $438K | Buy |
9,488
+349
| +4% | +$16.1K | 0.02% | 986 |
|
|
2021
Q1 | $405K | Sell |
9,139
-49
| -0.5% | -$2.17K | 0.02% | 986 |
|
|
2020
Q4 | $331K | Sell |
9,188
-12,845
| -58% | -$463K | 0.02% | 993 |
|
|
2020
Q3 | $620K | Sell |
22,033
-6,296
| -22% | -$177K | 0.02% | 1023 |
|
|
2020
Q2 | $927K | Buy |
28,329
+7,627
| +37% | +$250K | 0.02% | 997 |
|
|
2020
Q1 | $684K | Buy |
20,702
+2,524
| +14% | +$83.4K | 0.02% | 941 |
|
|
2019
Q4 | $851K | Sell |
18,178
-18,160
| -50% | -$850K | 0.01% | 1106 |
|
|
2019
Q3 | $1.58M | Buy |
+36,338
| New | +$1.58M | 0.02% | 651 |
|