Cipher Capital’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 |
-9,609
| Closed | -$1.17M | – | 715 |
|
|
2022
Q4 | $1.17M | Sell |
9,609
-435
| -4% | -$53K | 0.22% | 160 |
|
|
2022
Q3 | $1.31M | Sell |
10,044
-14,443
| -59% | -$1.89M | 0.21% | 158 |
|
|
2022
Q2 | $3.53M | Buy |
+24,487
| New | +$3.53M | 0.8% | 29 |
|
|
2021
Q2 | – | Sell |
-17,259
| Closed | -$2.88M | – | 626 |
|
|
2021
Q1 | $2.88M | Buy |
+17,259
| New | +$2.88M | 0.34% | 98 |
|
|
2020
Q3 | – | Sell |
-6,119
| Closed | -$649K | – | 679 |
|
|
2020
Q2 | $649K | Sell |
6,119
-3,779
| -38% | -$401K | 0.1% | 269 |
|
|
2020
Q1 | $814K | Sell |
9,898
-4,652
| -32% | -$383K | 0.3% | 107 |
|
|
2019
Q4 | $1.71M | Buy |
+14,550
| New | +$1.71M | 0.12% | 235 |
|
|
2019
Q3 | – | Sell |
-2,191
| Closed | -$214K | – | 699 |
|
|
2019
Q2 | $214K | Sell |
2,191
-10,678
| -83% | -$1.04M | 0.02% | 473 |
|
|
2019
Q1 | $1.29M | Buy |
+12,869
| New | +$1.29M | 0.1% | 269 |
|
|
2018
Q1 | – | Sell |
-45,245
| Closed | -$3.92M | – | 727 |
|
|
2017
Q4 | $3.92M | Buy |
+45,245
| New | +$3.92M | 0.31% | 90 |
|
|
2017
Q3 | – | Sell |
-38,245
| Closed | -$3.83M | – | 709 |
|
|
2017
Q2 | $3.83M | Sell |
38,245
-36,768
| -49% | -$3.68M | 0.3% | 101 |
|
|
2017
Q1 | $7.04M | Buy |
75,013
+34,428
| +85% | +$3.23M | 0.53% | 24 |
|
|
2016
Q4 | $3.74M | Buy |
40,585
+1,849
| +5% | +$170K | 0.25% | 141 |
|
|
2016
Q3 | $2.99M | Sell |
38,736
-13,838
| -26% | -$1.07M | 0.19% | 200 |
|
|
2016
Q2 | $3.68M | Buy |
52,574
+3,037
| +6% | +$213K | 0.26% | 120 |
|
|
2016
Q1 | $3.3M | Sell |
49,537
-43,310
| -47% | -$2.89M | 0.31% | 68 |
|
|
2015
Q4 | $6.13M | Buy |
92,847
+10,953
| +13% | +$724K | 0.87% | 12 |
|
|
2015
Q3 | $5.14M | Buy |
81,894
+9,778
| +14% | +$614K | 0.73% | 21 |
|
|
2015
Q2 | $4.55M | Buy |
72,116
+68,523
| +1,907% | +$4.32M | 0.62% | 30 |
|
|
2015
Q1 | $205K | Sell |
3,593
-13,759
| -79% | -$785K | 0.03% | 475 |
|
|
2014
Q4 | $904K | Buy |
+17,352
| New | +$904K | 0.23% | 145 |
|
|
2014
Q3 | – | Sell |
-11,382
| Closed | -$626K | – | 513 |
|
|
2014
Q2 | $626K | Sell |
11,382
-5,891
| -34% | -$324K | 0.2% | 177 |
|
|
2014
Q1 | $933K | Buy |
+17,273
| New | +$933K | 0.41% | 65 |
|
|
2013
Q3 | – | Sell |
-6,354
| Closed | -$245K | – | 259 |
|
|
2013
Q2 | $245K | Buy |
+6,354
| New | +$245K | 0.6% | 77 |
|