Curi RMB 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 |
-249,489
| Closed | -$30.4M | – | 512 |
|
|
2022
Q4 | $30.4M | Buy |
249,489
+16,656
| +7% | +$2.03M | 1.08% | 18 |
|
|
2022
Q3 | $30.4M | Sell |
232,833
-10,776
| -4% | -$1.41M | 1.13% | 19 |
|
|
2022
Q2 | $35.1M | Sell |
243,609
-7,030
| -3% | -$1.01M | 1.21% | 18 |
|
|
2022
Q1 | $40.6M | Buy |
250,639
+70,220
| +39% | +$11.4M | 1.28% | 20 |
|
|
2021
Q4 | $37.3M | Sell |
180,419
-4,486
| -2% | -$926K | 1.12% | 26 |
|
|
2021
Q3 | $35.7M | Buy |
184,905
+2,653
| +1% | +$512K | 1.17% | 23 |
|
|
2021
Q2 | $34.1M | Buy |
182,252
+1,556
| +0.9% | +$291K | 1.14% | 24 |
|
|
2021
Q1 | $30.1M | Sell |
180,696
-44,220
| -20% | -$7.37M | 1.11% | 25 |
|
|
2020
Q4 | $33M | Sell |
224,916
-9,213
| -4% | -$1.35M | 1.21% | 24 |
|
|
2020
Q3 | $25.5M | Sell |
234,129
-3,297
| -1% | -$360K | 1.1% | 25 |
|
|
2020
Q2 | $25.2M | Sell |
237,426
-1,626
| -0.7% | -$172K | 1.11% | 24 |
|
|
2020
Q1 | $19.7M | Buy |
239,052
+7,276
| +3% | +$599K | 0.93% | 24 |
|
|
2019
Q4 | $27.2M | Sell |
231,776
-846
| -0.4% | -$99.4K | 0.76% | 23 |
|
|
2019
Q3 | $22.5M | Buy |
232,622
+6,198
| +3% | +$599K | 0.59% | 28 |
|
|
2019
Q2 | $22.1M | Buy |
226,424
+156
| +0.1% | +$15.2K | 0.56% | 31 |
|
|
2019
Q1 | $22.7M | Buy |
226,268
+1,556
| +0.7% | +$156K | 0.57% | 27 |
|
|
2018
Q4 | $19.5M | Buy |
224,712
+7,394
| +3% | +$643K | 0.5% | 31 |
|
|
2018
Q3 | $20.9M | Sell |
217,318
-10,288
| -5% | -$988K | 0.5% | 36 |
|
|
2018
Q2 | $22M | Sell |
227,606
-20,083
| -8% | -$1.94M | 0.52% | 29 |
|
|
2018
Q1 | $22.9M | Sell |
247,689
-16,691
| -6% | -$1.55M | 0.59% | 20 |
|
|
2017
Q4 | $22.9M | Sell |
264,380
-142,203
| -35% | -$12.3M | 0.59% | 23 |
|
|
2017
Q3 | $42.5M | Sell |
406,583
-1,303
| -0.3% | -$136K | 1.1% | 2 |
|
|
2017
Q2 | $40.8M | Buy |
407,886
+241,964
| +146% | +$24.2M | 1.17% | 2 |
|
|
2017
Q1 | $15.6M | Sell |
165,922
-11,068
| -6% | -$1.04M | 0.64% | 31 |
|
|
2016
Q4 | $16.3M | Sell |
176,990
-1,620
| -0.9% | -$149K | 0.88% | 21 |
|
|
2016
Q3 | $13.8M | Sell |
178,610
-5,224
| -3% | -$403K | 0.75% | 32 |
|
|
2016
Q2 | $12.9M | Sell |
183,834
-2,496
| -1% | -$175K | 0.67% | 29 |
|
|
2016
Q1 | $12.4M | Sell |
186,330
-118,543
| -39% | -$7.9M | 0.81% | 33 |
|
|
2015
Q4 | $20.1M | Sell |
304,873
-8,062
| -3% | -$533K | 0.93% | 8 |
|
|
2015
Q3 | $19.6M | Sell |
312,935
-39,177
| -11% | -$2.46M | 1.3% | 12 |
|
|
2015
Q2 | $22.2M | Sell |
352,112
-26,549
| -7% | -$1.67M | 1.45% | 10 |
|
|
2015
Q1 | $21.6M | Sell |
378,661
-6,442
| -2% | -$368K | 1.3% | 13 |
|
|
2014
Q4 | $20.1M | Sell |
385,103
-8,652
| -2% | -$451K | 1.22% | 17 |
|
|
2014
Q3 | $19.4M | Sell |
393,755
-7,032
| -2% | -$347K | 1.19% | 21 |
|
|
2014
Q2 | $22M | Sell |
400,787
-3,095
| -0.8% | -$170K | 1.39% | 16 |
|
|
2014
Q1 | $21.8M | Buy |
403,882
+679
| +0.2% | +$36.7K | 1.5% | 14 |
|
|
2013
Q4 | $21.1M | Sell |
403,203
-8,544
| -2% | -$447K | 1.46% | 12 |
|
|
2013
Q3 | $19.2M | Sell |
411,747
-31,317
| -7% | -$1.46M | 1.38% | 13 |
|
|
2013
Q2 | $17M | Buy |
+443,064
| New | +$17M | 1.29% | 19 |
|