Dai-ichi Life Insurance Company’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 |
-6,508
| Closed | -$793K | – | 506 |
|
|
2022
Q4 | $793K | Hold |
6,508
| – | – | 0.02% | 405 |
|
|
2022
Q3 | $850K | Hold |
6,508
| – | – | 0.02% | 398 |
|
|
2022
Q2 | $938K | Hold |
6,508
| – | – | 0.02% | 394 |
|
|
2022
Q1 | $1.06M | Hold |
6,508
| – | – | 0.02% | 414 |
|
|
2021
Q4 | $1.34M | Hold |
6,508
| – | – | 0.02% | 395 |
|
|
2021
Q3 | $1.26M | Hold |
6,508
| – | – | 0.02% | 403 |
|
|
2021
Q2 | $1.22M | Sell |
6,508
-420
| -6% | -$78.6K | 0.02% | 406 |
|
|
2021
Q1 | $1.16M | Hold |
6,928
| – | – | 0.02% | 410 |
|
|
2020
Q4 | $1.02M | Hold |
6,928
| – | – | 0.01% | 399 |
|
|
2020
Q3 | $756K | Hold |
6,928
| – | – | 0.01% | 408 |
|
|
2020
Q2 | $734K | Sell |
6,928
-362
| -5% | -$38.4K | 0.02% | 403 |
|
|
2020
Q1 | $600K | Sell |
7,290
-5,000
| -41% | -$412K | 0.02% | 414 |
|
|
2019
Q4 | $1.44M | Hold |
12,290
| – | – | 0.03% | 368 |
|
|
2019
Q3 | $1.19M | Hold |
12,290
| – | – | 0.03% | 385 |
|
|
2019
Q2 | $1.2M | Hold |
12,290
| – | – | 0.03% | 387 |
|
|
2019
Q1 | $1.24M | Buy |
12,290
+458
| +4% | +$46K | 0.03% | 380 |
|
|
2018
Q4 | $1.03M | Hold |
11,832
| – | – | 0.03% | 374 |
|
|
2018
Q3 | $1.14M | Hold |
11,832
| – | – | 0.02% | 400 |
|
|
2018
Q2 | $1.15M | Sell |
11,832
-721
| -6% | -$69.8K | 0.03% | 385 |
|
|
2018
Q1 | $1.16M | Hold |
12,553
| – | – | 0.02% | 378 |
|
|
2017
Q4 | $1.09M | Hold |
12,553
| – | – | 0.02% | 380 |
|
|
2017
Q3 | $1.31M | Sell |
12,553
-10,000
| -44% | -$1.04M | 0.03% | 354 |
|
|
2017
Q2 | $2.26M | Buy |
22,553
+19,584
| +660% | +$1.96M | 0.05% | 296 |
|
|
2017
Q1 | $279K | Hold |
2,969
| – | – | 0.01% | 482 |
|
|
2016
Q4 | $274K | Buy |
+2,969
| New | +$274K | 0.01% | 492 |
|