Aperio Group’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.6M | Buy |
78,636
+1,072
| +1% | +$158K | 0.03% | 494 |
|
|
2020
Q3 | $8.46M | Buy |
77,564
+303
| +0.4% | +$33K | 0.03% | 535 |
|
|
2020
Q2 | $8.19M | Sell |
77,261
-8,752
| -10% | -$928K | 0.03% | 532 |
|
|
2020
Q1 | $7.08M | Buy |
86,013
+22,425
| +35% | +$1.85M | 0.03% | 525 |
|
|
2019
Q4 | $7.47M | Buy |
63,588
+3,983
| +7% | +$468K | 0.03% | 590 |
|
|
2019
Q3 | $5.76M | Buy |
59,605
+4,631
| +8% | +$448K | 0.02% | 660 |
|
|
2019
Q2 | $5.37M | Buy |
54,974
+4,437
| +9% | +$433K | 0.02% | 690 |
|
|
2019
Q1 | $5.08M | Sell |
50,537
-441
| -0.9% | -$44.3K | 0.02% | 695 |
|
|
2018
Q4 | $4.43M | Buy |
50,978
+822
| +2% | +$71.4K | 0.02% | 688 |
|
|
2018
Q3 | $4.82M | Sell |
50,156
-3,042
| -6% | -$292K | 0.02% | 697 |
|
|
2018
Q2 | $5.15M | Buy |
53,198
+2,583
| +5% | +$250K | 0.02% | 655 |
|
|
2018
Q1 | $4.69M | Sell |
50,615
-3,424
| -6% | -$317K | 0.02% | 682 |
|
|
2017
Q4 | $4.68M | Sell |
54,039
-1,582
| -3% | -$137K | 0.02% | 660 |
|
|
2017
Q3 | $5.81M | Buy |
55,621
+1,393
| +3% | +$146K | 0.03% | 552 |
|
|
2017
Q2 | $5.43M | Buy |
54,228
+5,550
| +11% | +$556K | 0.03% | 550 |
|
|
2017
Q1 | $4.57M | Buy |
48,678
+1,265
| +3% | +$119K | 0.03% | 586 |
|
|
2016
Q4 | $4.37M | Buy |
47,413
+4,891
| +12% | +$451K | 0.03% | 555 |
|
|
2016
Q3 | $3.28M | Sell |
42,522
-45
| -0.1% | -$3.47K | 0.02% | 675 |
|
|
2016
Q2 | $2.98M | Buy |
42,567
+7,479
| +21% | +$523K | 0.02% | 675 |
|
|
2016
Q1 | $2.34M | Buy |
35,088
+12,355
| +54% | +$823K | 0.02% | 725 |
|
|
2015
Q4 | $1.5M | Buy |
22,733
+2,277
| +11% | +$150K | 0.01% | 856 |
|
|
2015
Q3 | $1.28M | Buy |
20,456
+1,373
| +7% | +$86.2K | 0.01% | 881 |
|
|
2015
Q2 | $1.2M | Buy |
19,083
+3,716
| +24% | +$234K | 0.01% | 895 |
|
|
2015
Q1 | $877K | Buy |
15,367
+732
| +5% | +$41.8K | 0.01% | 984 |
|
|
2014
Q4 | $763K | Buy |
14,635
+2,411
| +20% | +$126K | 0.01% | 1014 |
|
|
2014
Q3 | $604K | Buy |
12,224
+5,614
| +85% | +$277K | 0.01% | 1044 |
|
|
2014
Q2 | $363K | Buy |
6,610
+1,080
| +20% | +$59.3K | 0.01% | 1287 |
|
|
2014
Q1 | $299K | Buy |
+5,530
| New | +$299K | ﹤0.01% | 1626 |
|