BBVA USA Bancshares’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
Q1 | $5.69M | Sell |
34,134
-1,869
| -5% | -$312K | 0.27% | 93 |
|
|
2020
Q4 | $5.29M | Sell |
36,003
-3,567
| -9% | -$524K | 0.27% | 91 |
|
|
2020
Q3 | $4.31M | Buy |
39,570
+1,457
| +4% | +$159K | 0.25% | 98 |
|
|
2020
Q2 | $4.04M | Buy |
38,113
+4,480
| +13% | +$475K | 0.24% | 103 |
|
|
2020
Q1 | $2.77M | Buy |
33,633
+2,591
| +8% | +$213K | 0.2% | 112 |
|
|
2019
Q4 | $3.65M | Buy |
31,042
+384
| +1% | +$45.1K | 0.21% | 111 |
|
|
2019
Q3 | $2.96M | Buy |
30,658
+2,085
| +7% | +$202K | 0.19% | 129 |
|
|
2019
Q2 | $2.79M | Buy |
28,573
+3,439
| +14% | +$336K | 0.17% | 134 |
|
|
2019
Q1 | $2.53M | Buy |
25,134
+3,045
| +14% | +$306K | 0.16% | 140 |
|
|
2018
Q4 | $1.92M | Sell |
22,089
-7,322
| -25% | -$636K | 0.14% | 151 |
|
|
2018
Q3 | $2.82M | Buy |
29,411
+3,377
| +13% | +$324K | 0.17% | 133 |
|
|
2018
Q2 | $2.52M | Buy |
26,034
+7,607
| +41% | +$736K | 0.16% | 140 |
|
|
2018
Q1 | $1.71M | Buy |
18,427
+6,048
| +49% | +$560K | 0.11% | 187 |
|
|
2017
Q4 | $1.07M | Buy |
12,379
+892
| +8% | +$77.3K | 0.07% | 250 |
|
|
2017
Q3 | $1.2M | Buy |
11,487
+3,871
| +51% | +$404K | 0.08% | 236 |
|
|
2017
Q2 | $762K | Buy |
+7,616
| New | +$762K | 0.05% | 305 |
|