Bank of Hawaii’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 |
-5,364
| Closed | -$654K | – | 260 |
|
2022
Q4 | $654K | Buy |
5,364
+1,231
| +30% | +$150K | 0.04% | 156 |
|
2022
Q3 | $540K | Buy |
4,133
+8
| +0.2% | +$1.05K | 0.04% | 167 |
|
2022
Q2 | $595K | Buy |
4,125
+4
| +0.1% | +$577 | 0.04% | 165 |
|
2022
Q1 | $668K | Buy |
4,121
+43
| +1% | +$6.97K | 0.04% | 173 |
|
2021
Q4 | $842K | Sell |
4,078
-12
| -0.3% | -$2.48K | 0.04% | 158 |
|
2021
Q3 | $789K | Buy |
4,090
+72
| +2% | +$13.9K | 0.04% | 164 |
|
2021
Q2 | $752K | Sell |
4,018
-68
| -2% | -$12.7K | 0.04% | 174 |
|
2021
Q1 | $681K | Buy |
4,086
+20
| +0.5% | +$3.33K | 0.04% | 182 |
|
2020
Q4 | $597K | Buy |
4,066
+256
| +7% | +$37.6K | 0.04% | 189 |
|
2020
Q3 | $416K | Buy |
3,810
+338
| +10% | +$36.9K | 0.03% | 202 |
|
2020
Q2 | $368K | Buy |
+3,472
| New | +$368K | 0.03% | 225 |
|