BAM
FRC
Blueshift Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,642
| Closed | -$606K | – | 707 |
|
|
2022
Q3 | $606K | Buy |
4,642
+2,931
| +171% | +$383K | 0.13% | 233 |
|
|
2022
Q2 | $247K | Sell |
1,711
-19,555
| -92% | -$2.82M | 0.04% | 511 |
|
|
2022
Q1 | $3.45M | Sell |
21,266
-982
| -4% | -$159K | 0.31% | 76 |
|
|
2021
Q4 | $4.59M | Buy |
22,248
+20,547
| +1,208% | +$4.24M | 0.4% | 66 |
|
|
2021
Q3 | $328K | Sell |
1,701
-2,120
| -55% | -$409K | 0.02% | 776 |
|
|
2021
Q2 | $715K | Sell |
3,821
-4,015
| -51% | -$751K | 0.04% | 445 |
|
|
2021
Q1 | $1.31M | Buy |
+7,836
| New | +$1.31M | 0.13% | 212 |
|
|
2020
Q4 | – | Sell |
-10,356
| Closed | -$1.13M | – | 932 |
|
|
2020
Q3 | $1.13M | Buy |
+10,356
| New | +$1.13M | 0.15% | 186 |
|