Capital International Sarl’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
Q2 | – | Sell |
-23,387
| Closed | -$3.79M | – | 262 |
|
|
2022
Q1 | $3.79M | Sell |
23,387
-1,811
| -7% | -$294K | 0.19% | 132 |
|
|
2021
Q4 | $5.2M | Buy |
25,198
+1,077
| +4% | +$222K | 0.25% | 113 |
|
|
2021
Q3 | $4.65M | Sell |
24,121
-494
| -2% | -$95.3K | 0.41% | 78 |
|
|
2021
Q2 | $4.61M | Sell |
24,615
-1,004
| -4% | -$188K | 0.4% | 79 |
|
|
2021
Q1 | $4.27M | Buy |
25,619
+18,959
| +285% | +$3.16M | 0.41% | 79 |
|
|
2020
Q4 | $979K | Sell |
6,660
-544
| -8% | -$80K | 0.1% | 162 |
|
|
2020
Q3 | $786K | Sell |
7,204
-616
| -8% | -$67.2K | 0.1% | 157 |
|
|
2020
Q2 | $829K | Buy |
7,820
+1,029
| +15% | +$109K | 0.11% | 150 |
|
|
2020
Q1 | $559K | Buy |
+6,791
| New | +$559K | 0.1% | 143 |
|