Capital Impact Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,333
| Closed | -$643K | – | 161 |
|
|
2021
Q3 | $643K | Buy |
+3,333
| New | +$643K | 0.25% | 114 |
|
|
2020
Q3 | – | Sell |
-5,656
| Closed | -$599K | – | 135 |
|
|
2020
Q2 | $599K | Sell |
5,656
-4,804
| -46% | -$509K | 0.2% | 107 |
|
|
2020
Q1 | $861K | Sell |
10,460
-10,312
| -50% | -$849K | 0.36% | 97 |
|
|
2019
Q4 | $2.44M | Sell |
20,772
-918
| -4% | -$108K | 0.86% | 31 |
|
|
2019
Q3 | $2.12M | Buy |
21,690
+2,345
| +12% | +$229K | 0.81% | 41 |
|
|
2019
Q2 | $1.85M | Hold |
19,345
| – | – | 0.68% | 69 |
|
|
2019
Q1 | $1.7M | Hold |
19,345
| – | – | 0.75% | 54 |
|
|
2018
Q4 | $1.7M | Hold |
19,345
| – | – | 0.73% | 57 |
|
|
2018
Q3 | $1.86M | Hold |
19,345
| – | – | 0.64% | 78 |
|
|
2018
Q2 | $1.89M | Hold |
19,345
| – | – | 0.7% | 57 |
|
|
2018
Q1 | $1.79M | Hold |
19,345
| – | – | 0.74% | 47 |
|
|
2017
Q4 | $1.68M | Hold |
19,345
| – | – | 0.72% | 49 |
|
|
2017
Q3 | $2.02M | Buy |
+19,345
| New | +$2.02M | 0.9% | 23 |
|
|
2016
Q1 | – | Sell |
-14,172
| Closed | -$936K | – | 253 |
|
|
2015
Q4 | $936K | Hold |
14,172
| – | – | 0.45% | 74 |
|
|
2015
Q3 | $890K | Hold |
14,172
| – | – | 0.45% | 67 |
|
|
2015
Q2 | $893K | Hold |
14,172
| – | – | 0.41% | 90 |
|
|
2015
Q1 | $809K | Sell |
14,172
-37,784
| -73% | -$2.16M | 0.37% | 103 |
|
|
2014
Q4 | $2.71M | Buy |
+51,956
| New | +$2.71M | 1.28% | 30 |
|