BCIM
FRC
British Columbia Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,322
| Closed | -$228K | – | 825 |
|
|
2023
Q1 | $228K | Sell |
16,322
-61,409
| -79% | -$859K | ﹤0.01% | 802 |
|
|
2022
Q4 | $9.47M | Buy |
77,731
+7,981
| +11% | +$973K | 0.1% | 178 |
|
|
2022
Q3 | $9.11M | Sell |
69,750
-2,730
| -4% | -$356K | 0.1% | 177 |
|
|
2022
Q2 | $10.5M | Sell |
72,480
-6,849
| -9% | -$988K | 0.1% | 173 |
|
|
2022
Q1 | $12.9M | Sell |
79,329
-78,830
| -50% | -$12.8M | 0.08% | 206 |
|
|
2021
Q4 | $32.7M | Buy |
158,159
+73,634
| +87% | +$15.2M | 0.18% | 97 |
|
|
2021
Q3 | $16.3M | Buy |
84,525
+226
| +0.3% | +$43.6K | 0.1% | 182 |
|
|
2021
Q2 | $15.8M | Buy |
84,299
+3,657
| +5% | +$684K | 0.1% | 193 |
|
|
2021
Q1 | $13.4M | Sell |
80,642
-472
| -0.6% | -$78.7K | 0.1% | 196 |
|
|
2020
Q4 | $11.9M | Sell |
81,114
-667
| -0.8% | -$98K | 0.08% | 218 |
|
|
2020
Q3 | $8.92M | Buy |
81,781
+54,354
| +198% | +$5.93M | 0.07% | 239 |
|
|
2020
Q2 | $2.91M | Buy |
27,427
+9,025
| +49% | +$957K | 0.03% | 442 |
|
|
2020
Q1 | $1.51M | Sell |
18,402
-21,077
| -53% | -$1.73M | 0.03% | 438 |
|
|
2019
Q4 | $4.64M | Buy |
39,479
+1,267
| +3% | +$149K | 0.03% | 395 |
|
|
2019
Q3 | $3.7M | Sell |
38,212
-9,425
| -20% | -$911K | 0.04% | 425 |
|
|
2019
Q2 | $4.65M | Buy |
47,637
+2,632
| +6% | +$257K | 0.04% | 464 |
|
|
2019
Q1 | $4.52M | Sell |
45,005
-10,112
| -18% | -$1.02M | 0.04% | 455 |
|
|
2018
Q4 | $4.79M | Buy |
55,117
+5,346
| +11% | +$465K | 0.04% | 424 |
|
|
2018
Q3 | $4.78M | Sell |
49,771
-18,316
| -27% | -$1.76M | 0.05% | 406 |
|
|
2018
Q2 | $6.59M | Sell |
68,087
-16,507
| -20% | -$1.6M | 0.06% | 383 |
|
|
2018
Q1 | $7.83M | Sell |
84,594
-441
| -0.5% | -$40.8K | 0.06% | 380 |
|
|
2017
Q4 | $7.37M | Buy |
85,035
+11,441
| +16% | +$991K | 0.05% | 406 |
|
|
2017
Q3 | $7.69M | Sell |
73,594
-1,243
| -2% | -$130K | 0.06% | 368 |
|
|
2017
Q2 | $7.49M | Sell |
74,837
-6,109
| -8% | -$611K | 0.06% | 379 |
|
|
2017
Q1 | $7.59M | Buy |
80,946
+6,957
| +9% | +$653K | 0.06% | 392 |
|
|
2016
Q4 | $6.82M | Buy |
73,989
+14,739
| +25% | +$1.36M | 0.06% | 370 |
|
|
2016
Q3 | $4.57M | Sell |
59,250
-35,301
| -37% | -$2.72M | 0.05% | 458 |
|
|
2016
Q2 | $6.62M | Buy |
94,551
+15,433
| +20% | +$1.08M | 0.06% | 371 |
|
|
2016
Q1 | $5.27M | Sell |
79,118
-966
| -1% | -$64.4K | 0.05% | 429 |
|
|
2015
Q4 | $5.29M | Buy |
80,084
+43,299
| +118% | +$2.86M | 0.05% | 422 |
|
|
2015
Q3 | $2.31M | Buy |
36,785
+20,594
| +127% | +$1.29M | 0.02% | 517 |
|
|
2015
Q2 | $1.02M | Buy |
16,191
+9,485
| +141% | +$598K | 0.01% | 671 |
|
|
2015
Q1 | $383K | Sell |
6,706
-8,051
| -55% | -$460K | ﹤0.01% | 692 |
|
|
2014
Q4 | $769K | Buy |
14,757
+9,279
| +169% | +$484K | 0.01% | 655 |
|
|
2014
Q3 | $271K | Hold |
5,478
| – | – | ﹤0.01% | 739 |
|
|
2014
Q2 | $301K | Hold |
5,478
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $296K | Sell |
5,478
-26,464
| -83% | -$1.43M | ﹤0.01% | 739 |
|
|
2013
Q4 | $1.67M | Buy |
31,942
+25,493
| +395% | +$1.33M | 0.01% | 573 |
|
|
2013
Q3 | $301K | Sell |
6,449
-3,869
| -37% | -$181K | ﹤0.01% | 729 |
|
|
2013
Q2 | $397K | Buy |
+10,318
| New | +$397K | ﹤0.01% | 689 |
|