Banco Bilbao Vizcaya Argentaria’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,013
| Closed | -$489K | – | 738 |
|
|
2022
Q4 | $489K | Buy |
4,013
+7
| +0.2% | +$853 | 0.01% | 586 |
|
|
2022
Q3 | $523K | Buy |
4,006
+45
| +1% | +$5.88K | 0.01% | 575 |
|
|
2022
Q2 | $571K | Buy |
3,961
+22
| +0.6% | +$3.17K | 0.01% | 545 |
|
|
2022
Q1 | $641K | Sell |
3,939
-547
| -12% | -$89K | 0.01% | 553 |
|
|
2021
Q4 | $928K | Buy |
4,486
+165
| +4% | +$34.1K | 0.01% | 586 |
|
|
2021
Q3 | $833K | Buy |
4,321
+85
| +2% | +$16.4K | 0.01% | 532 |
|
|
2021
Q2 | $793K | Buy |
4,236
+326
| +8% | +$61K | 0.01% | 557 |
|
|
2021
Q1 | $652K | Buy |
3,910
+110
| +3% | +$18.3K | 0.01% | 560 |
|
|
2020
Q4 | $558K | Buy |
3,800
+528
| +16% | +$77.5K | 0.01% | 562 |
|
|
2020
Q3 | $356K | Buy |
3,272
+334
| +11% | +$36.3K | 0.01% | 574 |
|
|
2020
Q2 | $311K | Buy |
+2,938
| New | +$311K | 0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-1,781
| Closed | -$209K | – | 774 |
|
|
2019
Q4 | $209K | Buy |
+1,781
| New | +$209K | 0.01% | 677 |
|