AMP Capital Investors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,173
| Closed | -$13.7M | – | 1048 |
|
|
2021
Q3 | $13.7M | Sell |
71,173
-1,389
| -2% | -$268K | 0.08% | 290 |
|
|
2021
Q2 | $13.6M | Sell |
72,562
-540
| -0.7% | -$101K | 0.07% | 326 |
|
|
2021
Q1 | $12.2M | Sell |
73,102
-5,555
| -7% | -$927K | 0.06% | 346 |
|
|
2020
Q4 | $11.4M | Sell |
78,657
-4,845
| -6% | -$702K | 0.06% | 339 |
|
|
2020
Q3 | $8.99M | Sell |
83,502
-1,093
| -1% | -$118K | 0.05% | 370 |
|
|
2020
Q2 | $8.9M | Sell |
84,595
-8,054
| -9% | -$847K | 0.06% | 351 |
|
|
2020
Q1 | $8.01M | Sell |
92,649
-6,449
| -7% | -$557K | 0.06% | 333 |
|
|
2019
Q4 | $11.6M | Sell |
99,098
-3,441
| -3% | -$404K | 0.06% | 335 |
|
|
2019
Q3 | $10M | Sell |
102,539
-559
| -0.5% | -$54.5K | 0.06% | 362 |
|
|
2019
Q2 | $9.88M | Sell |
103,098
-5,429
| -5% | -$520K | 0.05% | 354 |
|
|
2019
Q1 | $10.9M | Sell |
108,527
-2,993
| -3% | -$301K | 0.06% | 335 |
|
|
2018
Q4 | $9.81M | Buy |
111,520
+5,760
| +5% | +$507K | 0.06% | 330 |
|
|
2018
Q3 | $10.2M | Buy |
105,760
+2,617
| +3% | +$251K | 0.06% | 365 |
|
|
2018
Q2 | $9.98M | Hold |
103,143
| – | – | 0.06% | 372 |
|
|
2018
Q1 | $9.44M | Sell |
103,143
-11,172
| -10% | -$1.02M | 0.05% | 385 |
|
|
2017
Q4 | $9.9M | Sell |
114,315
-12,600
| -10% | -$1.09M | 0.05% | 379 |
|
|
2017
Q3 | $13.3M | Sell |
126,915
-3,800
| -3% | -$397K | 0.07% | 288 |
|
|
2017
Q2 | $13.1M | Sell |
130,715
-24,326
| -16% | -$2.45M | 0.08% | 275 |
|
|
2017
Q1 | $14.7M | Buy |
155,041
+15,861
| +11% | +$1.5M | 0.09% | 261 |
|
|
2016
Q4 | $12.7M | Sell |
139,180
-9,002
| -6% | -$824K | 0.08% | 278 |
|
|
2016
Q3 | $11.4M | Buy |
148,182
+18,000
| +14% | +$1.38M | 0.07% | 295 |
|
|
2016
Q2 | $8.96M | Sell |
130,182
-100
| -0.1% | -$6.88K | 0.06% | 339 |
|
|
2016
Q1 | $8.73M | Buy |
130,282
+73,400
| +129% | +$4.92M | 0.06% | 341 |
|
|
2015
Q4 | $3.77M | Buy |
56,882
+14,500
| +34% | +$961K | 0.03% | 560 |
|
|
2015
Q3 | $2.62M | Sell |
42,382
-52,433
| -55% | -$3.24M | 0.02% | 620 |
|
|
2015
Q2 | $5.99M | Buy |
94,815
+1,500
| +2% | +$94.8K | 0.04% | 444 |
|
|
2015
Q1 | $5.35M | Hold |
93,315
| – | – | 0.03% | 480 |
|
|
2014
Q4 | $4.93M | Sell |
93,315
-4,400
| -5% | -$232K | 0.03% | 510 |
|
|
2014
Q3 | $4.85M | Sell |
97,715
-16,423
| -14% | -$814K | 0.03% | 504 |
|
|
2014
Q2 | $6.22M | Buy |
114,138
+11,447
| +11% | +$624K | 0.04% | 460 |
|
|
2014
Q1 | $5.52M | Buy |
102,691
+393
| +0.4% | +$21.1K | 0.04% | 482 |
|
|
2013
Q4 | $5.36M | Sell |
102,298
-27,960
| -21% | -$1.46M | 0.04% | 488 |
|
|
2013
Q3 | $6.09M | Sell |
130,258
-4,400
| -3% | -$206K | 0.05% | 432 |
|
|
2013
Q2 | $5.18M | Buy |
+134,658
| New | +$5.18M | 0.04% | 464 |
|