CI Investments Inc’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 |
-475
| Closed | -$7K | – | 1343 |
|
|
2023
Q1 | $7K | Sell |
475
-1,071,057
| -100% | -$15.8M | ﹤0.01% | 1099 |
|
|
2022
Q4 | $131M | Buy |
1,071,532
+862,373
| +412% | +$105M | 0.66% | 44 |
|
|
2022
Q3 | $27.3M | Buy |
209,159
+38,994
| +23% | +$5.09M | 0.14% | 142 |
|
|
2022
Q2 | $24.5M | Sell |
170,165
-6,906
| -4% | -$996K | 0.11% | 164 |
|
|
2022
Q1 | $28.7M | Buy |
177,071
+43,249
| +32% | +$7.01M | 0.11% | 178 |
|
|
2021
Q4 | $27.6M | Sell |
133,822
-5,177
| -4% | -$1.07M | 0.1% | 186 |
|
|
2021
Q3 | $26.8M | Hold |
138,999
| – | – | 0.1% | 189 |
|
|
2021
Q2 | $26M | Sell |
138,999
-1,016
| -0.7% | -$190K | 0.1% | 194 |
|
|
2021
Q1 | $23.3M | Sell |
140,015
-2,629
| -2% | -$438K | 0.1% | 189 |
|
|
2020
Q4 | $21M | Sell |
142,644
-21,849
| -13% | -$3.21M | 0.09% | 184 |
|
|
2020
Q3 | $17.9M | Sell |
164,493
-1,105
| -0.7% | -$121K | 0.09% | 174 |
|
|
2020
Q2 | $17.6M | Sell |
165,598
-13,302
| -7% | -$1.41M | 0.09% | 155 |
|
|
2020
Q1 | $14.7M | Buy |
178,900
+2,300
| +1% | +$189K | 0.09% | 161 |
|
|
2019
Q4 | $20.7M | Sell |
176,600
-63,700
| -27% | -$7.48M | 0.11% | 176 |
|
|
2019
Q3 | $23.2M | Buy |
240,300
+8,200
| +4% | +$793K | 0.12% | 155 |
|
|
2019
Q2 | $22.7M | Sell |
232,100
-11,500
| -5% | -$1.12M | 0.13% | 152 |
|
|
2019
Q1 | $24.5M | Sell |
243,600
-129,300
| -35% | -$13M | 0.14% | 145 |
|
|
2018
Q4 | $32.4M | Buy |
372,900
+51,600
| +16% | +$4.48M | 0.21% | 123 |
|
|
2018
Q3 | $30.8M | Sell |
321,300
-3,000
| -0.9% | -$288K | 0.23% | 116 |
|
|
2018
Q2 | $31.4M | Buy |
+324,300
| New | +$31.4M | 0.25% | 110 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$783K | – | 224 |
|
|
2017
Q3 | $783K | Sell |
7,500
-500
| -6% | -$52.2K | 0.01% | 179 |
|
|
2017
Q2 | $801K | Hold |
8,000
| – | – | 0.01% | 163 |
|
|
2017
Q1 | $750K | Sell |
8,000
-24,000
| -75% | -$2.25M | 0.01% | 173 |
|
|
2016
Q4 | $2.95M | Hold |
32,000
| – | – | 0.03% | 155 |
|
|
2016
Q3 | $2.47M | Buy |
+32,000
| New | +$2.47M | 0.03% | 162 |
|