BCM
FRC
Barometer Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,004
| Closed | -$826K | – | 173 |
|
|
2021
Q4 | $826K | Buy |
4,004
+220
| +6% | +$45.4K | 0.14% | 88 |
|
|
2021
Q3 | $729K | Sell |
3,784
-29,600
| -89% | -$5.7M | 0.14% | 96 |
|
|
2021
Q2 | $6.24M | Sell |
33,384
-27,136
| -45% | -$5.07M | 1.19% | 31 |
|
|
2021
Q1 | $10.1M | Buy |
60,520
+24,700
| +69% | +$4.11M | 1.67% | 22 |
|
|
2020
Q4 | $5.26M | Buy |
35,820
+30,700
| +600% | +$4.5M | 0.99% | 43 |
|
|
2020
Q3 | $557K | Sell |
5,120
-2,000
| -28% | -$218K | 0.11% | 107 |
|
|
2020
Q2 | $753K | Buy |
+7,120
| New | +$753K | 0.14% | 107 |
|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$278K | – | 178 |
|
|
2018
Q4 | $278K | Buy |
+3,200
| New | +$278K | 0.06% | 98 |
|
|
2017
Q4 | – | Sell |
-55,700
| Closed | -$5.82M | – | 175 |
|
|
2017
Q3 | $5.82M | Sell |
55,700
-7,220
| -11% | -$754K | 0.56% | 53 |
|
|
2017
Q2 | $6.3M | Sell |
62,920
-27,280
| -30% | -$2.73M | 0.64% | 46 |
|
|
2017
Q1 | $8.46M | Buy |
90,200
+14,500
| +19% | +$1.36M | 0.73% | 45 |
|
|
2016
Q4 | $6.98M | Buy |
75,700
+54,950
| +265% | +$5.06M | 0.78% | 44 |
|
|
2016
Q3 | $1.6M | Sell |
20,750
-4,450
| -18% | -$343K | 0.18% | 92 |
|
|
2016
Q2 | $1.76M | Buy |
+25,200
| New | +$1.76M | 0.17% | 84 |
|
|
2016
Q1 | – | Sell |
-378,800
| Closed | -$25M | – | 199 |
|
|
2015
Q4 | $25M | Buy |
378,800
+280,800
| +287% | +$18.5M | 2.42% | 19 |
|
|
2015
Q3 | $6.15M | Buy |
98,000
+19,300
| +25% | +$1.21M | 0.76% | 32 |
|
|
2015
Q2 | $4.96M | Buy |
78,700
+67,200
| +584% | +$4.24M | 0.4% | 49 |
|
|
2015
Q1 | $657K | Buy |
+11,500
| New | +$657K | 0.05% | 112 |
|