FRC
Calamos Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,598
| Closed | -$15.2M | – | 1414 |
|
|
2022
Q3 | $15.2M | Hold |
116,598
| – | – | 0.07% | 304 |
|
|
2022
Q2 | $16.8M | Buy |
116,598
+3,140
| +3% | +$453K | 0.07% | 288 |
|
|
2022
Q1 | $18.4M | Buy |
113,458
+15,123
| +15% | +$2.45M | 0.07% | 302 |
|
|
2021
Q4 | $20.3M | Buy |
98,335
+3,807
| +4% | +$786K | 0.08% | 257 |
|
|
2021
Q3 | $18.2M | Buy |
94,528
+8,341
| +10% | +$1.61M | 0.08% | 258 |
|
|
2021
Q2 | $16.1M | Buy |
86,187
+19,602
| +29% | +$3.67M | 0.07% | 274 |
|
|
2021
Q1 | $11.1M | Sell |
66,585
-6,870
| -9% | -$1.15M | 0.06% | 295 |
|
|
2020
Q4 | $10.8M | Sell |
73,455
-3,181
| -4% | -$467K | 0.06% | 299 |
|
|
2020
Q3 | $8.36M | Sell |
76,636
-28,435
| -27% | -$3.1M | 0.05% | 327 |
|
|
2020
Q2 | $11.1M | Sell |
105,071
-5,334
| -5% | -$565K | 0.08% | 252 |
|
|
2020
Q1 | $9.08M | Sell |
110,405
-30,562
| -22% | -$2.51M | 0.07% | 282 |
|
|
2019
Q4 | $16.6M | Sell |
140,967
-46,276
| -25% | -$5.44M | 0.08% | 242 |
|
|
2019
Q3 | $18.1M | Sell |
187,243
-24,485
| -12% | -$2.37M | 0.1% | 233 |
|
|
2019
Q2 | $20.7M | Buy |
211,728
+83,338
| +65% | +$8.14M | 0.11% | 210 |
|
|
2019
Q1 | $12.9M | Buy |
128,390
+7,340
| +6% | +$737K | 0.08% | 254 |
|
|
2018
Q4 | $10.5M | Hold |
121,050
| – | – | 0.07% | 268 |
|
|
2018
Q3 | $11.6M | Sell |
121,050
-54,000
| -31% | -$5.18M | 0.06% | 273 |
|
|
2018
Q2 | $16.9M | Sell |
175,050
-327,806
| -65% | -$31.7M | 0.1% | 225 |
|
|
2018
Q1 | $46.6M | Buy |
502,856
+327,806
| +187% | +$30.4M | 0.3% | 88 |
|
|
2017
Q4 | $15.2M | Hold |
175,050
| – | – | 0.08% | 228 |
|
|
2017
Q3 | $18.3M | Hold |
175,050
| – | – | 0.14% | 207 |
|
|
2017
Q2 | $17.5M | Hold |
175,050
| – | – | 0.13% | 194 |
|
|
2017
Q1 | $16.4M | Hold |
175,050
| – | – | 0.13% | 208 |
|
|
2016
Q4 | $16.1M | Sell |
175,050
-93,450
| -35% | -$8.61M | 0.13% | 197 |
|
|
2016
Q3 | $20.7M | Hold |
268,500
| – | – | 0.15% | 186 |
|
|
2016
Q2 | $18.8M | Hold |
268,500
| – | – | 0.13% | 207 |
|
|
2016
Q1 | $17.9M | Hold |
268,500
| – | – | 0.12% | 201 |
|
|
2015
Q4 | $17.7M | Hold |
268,500
| – | – | 0.11% | 202 |
|
|
2015
Q3 | $16.9M | Hold |
268,500
| – | – | 0.12% | 200 |
|
|
2015
Q2 | $16.9M | Hold |
268,500
| – | – | 0.1% | 210 |
|
|
2015
Q1 | $15.3M | Hold |
268,500
| – | – | 0.1% | 218 |
|
|
2014
Q4 | $14M | Sell |
268,500
-311,825
| -54% | -$16.3M | 0.09% | 228 |
|
|
2014
Q3 | $28.7M | Sell |
580,325
-1,190,317
| -67% | -$58.8M | 0.19% | 138 |
|
|
2014
Q2 | $97.4M | Sell |
1,770,642
-9,088
| -0.5% | -$500K | 0.62% | 40 |
|
|
2014
Q1 | $96.1M | Buy |
1,779,730
+584,863
| +49% | +$31.6M | 0.61% | 43 |
|
|
2013
Q4 | $62.6M | Buy |
+1,194,867
| New | +$62.6M | 0.4% | 62 |
|