Capital Fund Management (CFM)’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,477
| Closed | -$2.93M | – | 929 |
|
|
2022
Q3 | $2.93M | Sell |
22,477
-47,483
| -68% | -$6.2M | 0.02% | 267 |
|
|
2022
Q2 | $10.1M | Buy |
69,960
+48,310
| +223% | +$6.97M | 0.09% | 106 |
|
|
2022
Q1 | $3.51M | Buy |
+21,650
| New | +$3.51M | 0.03% | 262 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2020
Q2 | – | Sell |
-9,337
| Closed | -$768K | – | 1078 |
|
|
2020
Q1 | $768K | Buy |
+9,337
| New | +$768K | 0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-2,722
| Closed | -$266K | – | 1107 |
|
|
2019
Q2 | $266K | Buy |
+2,722
| New | +$266K | ﹤0.01% | 610 |
|
|
2018
Q1 | – | Sell |
-156,500
| Closed | -$13.6M | – | 1268 |
|
|
2017
Q4 | $13.6M | Buy |
+156,500
| New | +$13.6M | 0.07% | 133 |
|
|
2017
Q2 | – | Sell |
-200,567
| Closed | -$18.8M | – | 1132 |
|
|
2017
Q1 | $18.8M | Buy |
200,567
+195,645
| +3,975% | +$18.4M | 0.16% | 76 |
|
|
2016
Q4 | $454K | Buy |
4,922
+1,270
| +35% | +$117K | ﹤0.01% | 707 |
|
|
2016
Q3 | $282K | Sell |
3,652
-103,300
| -97% | -$7.98M | ﹤0.01% | 759 |
|
|
2016
Q2 | $7.49M | Buy |
+106,952
| New | +$7.49M | 0.07% | 173 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$365K | – | 1009 |
|
|
2014
Q4 | $365K | Sell |
7,000
-33,897
| -83% | -$1.77M | ﹤0.01% | 566 |
|
|
2014
Q3 | $2.02M | Buy |
40,897
+36,697
| +874% | +$1.81M | 0.02% | 290 |
|
|
2014
Q2 | $231K | Buy |
+4,200
| New | +$231K | ﹤0.01% | 681 |
|