DSI
FRC
Daiwa SB Investments’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $417K | Sell |
4,150
-820
| -16% | -$82.4K | 0.08% | 98 |
|
|
2018
Q4 | $432K | Buy |
4,970
+410
| +9% | +$35.6K | 0.1% | 99 |
|
|
2018
Q3 | $438K | Buy |
4,560
+380
| +9% | +$36.5K | 0.09% | 105 |
|
|
2018
Q2 | $405K | Buy |
4,180
+80
| +2% | +$7.75K | 0.1% | 109 |
|
|
2018
Q1 | $380K | Sell |
4,100
-1,260
| -24% | -$117K | 0.11% | 110 |
|
|
2017
Q4 | $464K | Sell |
5,360
-220
| -4% | -$19K | 0.12% | 107 |
|
|
2017
Q3 | $583K | Sell |
5,580
-82,560
| -94% | -$8.63M | 0.16% | 76 |
|
|
2017
Q2 | $8.82M | Sell |
88,140
-650
| -0.7% | -$65.1K | 2.41% | 20 |
|
|
2017
Q1 | $8.33M | Sell |
88,790
-400
| -0.4% | -$37.5K | 2.24% | 20 |
|
|
2016
Q4 | $8.22M | Buy |
89,190
+6,190
| +7% | +$570K | 2.16% | 22 |
|
|
2016
Q3 | $6.4M | Buy |
83,000
+19,000
| +30% | +$1.47M | 1.65% | 27 |
|
|
2016
Q2 | $4.4M | Buy |
64,000
+60,520
| +1,739% | +$4.16M | 1.27% | 32 |
|
|
2016
Q1 | $232K | Buy |
+3,480
| New | +$232K | 0.06% | 108 |
|