Canada Life’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,603
| Closed | -$1.62M | – | 2327 |
|
|
2023
Q1 | $1.62M | Sell |
115,603
-329
| -0.3% | -$4.61K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $14.2M | Buy |
115,932
+1,078
| +0.9% | +$132K | 0.04% | 438 |
|
|
2022
Q3 | $15M | Sell |
114,854
-161
| -0.1% | -$21K | 0.04% | 404 |
|
|
2022
Q2 | $16.6M | Sell |
115,015
-9,982
| -8% | -$1.44M | 0.04% | 405 |
|
|
2022
Q1 | $21.3M | Sell |
124,997
-2,886
| -2% | -$493K | 0.04% | 387 |
|
|
2021
Q4 | $26.3M | Buy |
127,883
+468
| +0.4% | +$96.4K | 0.05% | 353 |
|
|
2021
Q3 | $24.7M | Sell |
127,415
-186
| -0.1% | -$36.1K | 0.06% | 348 |
|
|
2021
Q2 | $23.9M | Sell |
127,601
-3,416
| -3% | -$639K | 0.05% | 355 |
|
|
2021
Q1 | $21.7M | Buy |
131,017
+6,077
| +5% | +$1.01M | 0.05% | 365 |
|
|
2020
Q4 | $18.3M | Sell |
124,940
-212
| -0.2% | -$31.1K | 0.03% | 443 |
|
|
2020
Q3 | $13.7M | Buy |
125,152
+4,817
| +4% | +$525K | 0.03% | 469 |
|
|
2020
Q2 | $12.7M | Sell |
120,335
-3,273
| -3% | -$346K | 0.03% | 463 |
|
|
2020
Q1 | $10.2M | Buy |
123,608
+4,117
| +3% | +$341K | 0.03% | 452 |
|
|
2019
Q4 | $13.9M | Buy |
119,491
+5,878
| +5% | +$685K | 0.03% | 470 |
|
|
2019
Q3 | $11M | Buy |
113,613
+2,735
| +2% | +$265K | 0.03% | 519 |
|
|
2019
Q2 | $10.8M | Buy |
110,878
+2,347
| +2% | +$229K | 0.02% | 539 |
|
|
2019
Q1 | $10.9M | Buy |
108,531
+35,516
| +49% | +$3.56M | 0.03% | 479 |
|
|
2018
Q4 | $6.08M | Sell |
73,015
-826
| -1% | -$68.8K | 0.02% | 595 |
|
|
2018
Q3 | $7.1M | Sell |
73,841
-12,337
| -14% | -$1.19M | 0.02% | 603 |
|
|
2018
Q2 | $8.34M | Buy |
86,178
+2,016
| +2% | +$195K | 0.02% | 591 |
|
|
2018
Q1 | $7.8M | Sell |
84,162
-1,992
| -2% | -$185K | 0.02% | 600 |
|
|
2017
Q4 | $7.45M | Buy |
86,154
+3,361
| +4% | +$291K | 0.02% | 619 |
|
|
2017
Q3 | $8.57M | Buy |
82,793
+1,963
| +2% | +$203K | 0.02% | 564 |
|
|
2017
Q2 | $8.08M | Sell |
80,830
-316
| -0.4% | -$31.6K | 0.02% | 570 |
|
|
2017
Q1 | $7.6M | Buy |
81,146
+2,010
| +3% | +$188K | 0.02% | 573 |
|
|
2016
Q4 | $7.32M | Sell |
79,136
-846
| -1% | -$78.2K | 0.02% | 572 |
|
|
2016
Q3 | $6.16M | Buy |
79,982
+1,284
| +2% | +$98.9K | 0.02% | 624 |
|
|
2016
Q2 | $5.49M | Buy |
78,698
+3,250
| +4% | +$227K | 0.02% | 645 |
|
|
2016
Q1 | $5.02M | Buy |
75,448
+4,023
| +6% | +$268K | 0.02% | 591 |
|
|
2015
Q4 | $4.72M | Buy |
71,425
+2,150
| +3% | +$142K | 0.02% | 592 |
|
|
2015
Q3 | $4.35M | Buy |
69,275
+2,056
| +3% | +$129K | 0.02% | 604 |
|
|
2015
Q2 | $4.23M | Buy |
67,219
+7,100
| +12% | +$447K | 0.01% | 671 |
|
|
2015
Q1 | $3.42M | Buy |
60,119
+1,593
| +3% | +$90.7K | 0.01% | 711 |
|
|
2014
Q4 | $3.05M | Buy |
58,526
+2,775
| +5% | +$145K | 0.01% | 720 |
|
|
2014
Q3 | $2.76M | Buy |
55,751
+3,796
| +7% | +$188K | 0.01% | 737 |
|
|
2014
Q2 | $2.85M | Sell |
51,955
-44,251
| -46% | -$2.43M | 0.01% | 728 |
|
|
2014
Q1 | $5.17M | Buy |
96,206
+3,944
| +4% | +$212K | 0.02% | 577 |
|
|
2013
Q4 | $4.85M | Buy |
92,262
+47,620
| +107% | +$2.5M | 0.02% | 592 |
|
|
2013
Q3 | $2.08M | Buy |
+44,642
| New | +$2.08M | 0.01% | 734 |
|