CI
FRC
Cooper Investors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,474
| Closed | -$7.37M | – | 46 |
|
|
2022
Q3 | $7.37M | Buy |
56,474
+5,519
| +11% | +$721K | 0.7% | 25 |
|
|
2022
Q2 | $7.35M | Buy |
+50,955
| New | +$7.35M | 0.64% | 26 |
|
|
2019
Q3 | – | Sell |
-344,090
| Closed | -$33.6M | – | 41 |
|
|
2019
Q2 | $33.6M | Sell |
344,090
-32,260
| -9% | -$3.15M | 3.9% | 12 |
|
|
2019
Q1 | $37.8M | Sell |
376,350
-84,248
| -18% | -$8.46M | 4.62% | 9 |
|
|
2018
Q4 | $40M | Buy |
460,598
+2,136
| +0.5% | +$186K | 5.53% | 7 |
|
|
2018
Q3 | $44M | Buy |
458,462
+5,232
| +1% | +$502K | 5.23% | 7 |
|
|
2018
Q2 | $43.9M | Buy |
453,230
+4,252
| +0.9% | +$412K | 5.35% | 7 |
|
|
2018
Q1 | $41.6M | Buy |
448,978
+3,023
| +0.7% | +$280K | 4.93% | 7 |
|
|
2017
Q4 | $38.6M | Buy |
445,955
+64,778
| +17% | +$5.61M | 4.8% | 8 |
|
|
2017
Q3 | $39.8M | Buy |
381,177
+7,530
| +2% | +$787K | 5.59% | 7 |
|
|
2017
Q2 | $37.4M | Buy |
373,647
+2,603
| +0.7% | +$261K | 5.68% | 5 |
|
|
2017
Q1 | $34.8M | Buy |
371,044
+8,125
| +2% | +$762K | 5.55% | 6 |
|
|
2016
Q4 | $33.4M | Buy |
362,919
+28,463
| +9% | +$2.62M | 5.97% | 5 |
|
|
2016
Q3 | $25.8M | Buy |
334,456
+263
| +0.1% | +$20.3K | 5.07% | 6 |
|
|
2016
Q2 | $23.4M | Buy |
334,193
+14,406
| +5% | +$1.01M | 4.9% | 7 |
|
|
2016
Q1 | $21.3M | Buy |
319,787
+13,270
| +4% | +$884K | 4.47% | 7 |
|
|
2015
Q4 | $20.2M | Buy |
306,517
+66,676
| +28% | +$4.4M | 4.39% | 11 |
|
|
2015
Q3 | $15.1M | Buy |
239,841
+79,841
| +50% | +$5.01M | 3.51% | 12 |
|
|
2015
Q2 | $10.1M | Buy |
+160,000
| New | +$10.1M | 2.2% | 22 |
|