Chartwell Investment Partners’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
Q1 | – | Sell |
-1,695
| Closed | -$207K | – | 437 |
|
|
2022
Q4 | $207K | Sell |
1,695
-156
| -8% | -$19.1K | 0.01% | 404 |
|
|
2022
Q3 | $242K | Buy |
+1,851
| New | +$242K | 0.01% | 409 |
|
|
2018
Q2 | – | Sell |
-40,325
| Closed | -$3.73M | – | 511 |
|
|
2018
Q1 | $3.73M | Sell |
40,325
-23,835
| -37% | -$2.21M | 0.13% | 217 |
|
|
2017
Q4 | $5.56M | Sell |
64,160
-16,860
| -21% | -$1.46M | 0.19% | 183 |
|
|
2017
Q3 | $8.46M | Buy |
81,020
+3,705
| +5% | +$387K | 0.29% | 131 |
|
|
2017
Q2 | $7.74M | Sell |
77,315
-23,060
| -23% | -$2.31M | 0.29% | 127 |
|
|
2017
Q1 | $9.42M | Sell |
100,375
-10,865
| -10% | -$1.02M | 0.34% | 107 |
|
|
2016
Q4 | $10.2M | Buy |
111,240
+25,090
| +29% | +$2.31M | 0.35% | 110 |
|
|
2016
Q3 | $6.64M | Buy |
86,150
+9,200
| +12% | +$709K | 0.12% | 218 |
|
|
2016
Q2 | $5.39M | Buy |
76,950
+11,500
| +18% | +$805K | 0.1% | 228 |
|
|
2016
Q1 | $4.36M | Buy |
+65,450
| New | +$4.36M | 0.08% | 217 |
|
|
2015
Q2 | – | Sell |
-535
| Closed | -$31K | – | 335 |
|
|
2015
Q1 | $31K | Buy |
+535
| New | +$31K | ﹤0.01% | 313 |
|