Daiwa Securities Group’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
Q2 | – | Sell |
-13,749
| Closed | -$192K | – | 1374 |
|
|
2023
Q1 | $192K | Buy |
13,749
+812
| +6% | +$11.3K | ﹤0.01% | 931 |
|
|
2022
Q4 | $1.58M | Buy |
12,937
+863
| +7% | +$105K | 0.01% | 525 |
|
|
2022
Q3 | $1.58M | Buy |
12,074
+740
| +7% | +$96.6K | 0.01% | 507 |
|
|
2022
Q2 | $1.63M | Buy |
11,334
+534
| +5% | +$77K | 0.01% | 509 |
|
|
2022
Q1 | $1.75M | Buy |
10,800
+428
| +4% | +$69.4K | 0.01% | 542 |
|
|
2021
Q4 | $2.14M | Buy |
10,372
+122
| +1% | +$25.2K | 0.01% | 492 |
|
|
2021
Q3 | $1.98M | Buy |
10,250
+959
| +10% | +$185K | 0.01% | 483 |
|
|
2021
Q2 | $1.74M | Buy |
9,291
+481
| +5% | +$90K | 0.01% | 493 |
|
|
2021
Q1 | $1.47M | Buy |
8,810
+318
| +4% | +$53K | 0.01% | 512 |
|
|
2020
Q4 | $1.25M | Buy |
8,492
+469
| +6% | +$68.9K | 0.01% | 516 |
|
|
2020
Q3 | $875K | Sell |
8,023
-7,351
| -48% | -$802K | 0.01% | 543 |
|
|
2020
Q2 | $721K | Hold |
15,374
| – | – | 0.02% | 449 |
|
|
2020
Q1 | $1.27M | Buy |
15,374
+8,182
| +114% | +$673K | 0.01% | 414 |
|
|
2019
Q4 | $845K | Hold |
7,192
| – | – | 0.01% | 580 |
|
|
2019
Q3 | $695K | Sell |
7,192
-3,171
| -31% | -$306K | 0.01% | 600 |
|
|
2019
Q2 | $1.01M | Sell |
10,363
-5,416
| -34% | -$529K | 0.01% | 486 |
|
|
2019
Q1 | $1.59M | Sell |
15,779
-6,960
| -31% | -$699K | 0.01% | 382 |
|
|
2018
Q4 | $1.98M | Sell |
22,739
-33,290
| -59% | -$2.89M | 0.02% | 324 |
|
|
2018
Q3 | $5.38M | Sell |
56,029
-11,840
| -17% | -$1.14M | 0.05% | 203 |
|
|
2018
Q2 | $6.57M | Buy |
67,869
+22,827
| +51% | +$2.21M | 0.05% | 186 |
|
|
2018
Q1 | $4.17M | Buy |
45,042
+40,442
| +879% | +$3.75M | 0.03% | 255 |
|
|
2017
Q4 | $399K | Hold |
4,600
| – | – | ﹤0.01% | 674 |
|
|
2017
Q3 | $481K | Buy |
4,600
+250
| +6% | +$26.1K | ﹤0.01% | 586 |
|
|
2017
Q2 | $435K | Sell |
4,350
-200
| -4% | -$20K | ﹤0.01% | 594 |
|
|
2017
Q1 | $427K | Buy |
4,550
+650
| +17% | +$61K | ﹤0.01% | 599 |
|
|
2016
Q4 | $359K | Sell |
3,900
-3,100
| -44% | -$285K | ﹤0.01% | 611 |
|
|
2016
Q3 | $540K | Buy |
7,000
+3,400
| +94% | +$262K | ﹤0.01% | 490 |
|
|
2016
Q2 | $252K | Buy |
3,600
+300
| +9% | +$21K | ﹤0.01% | 619 |
|
|
2016
Q1 | $220K | Hold |
3,300
| – | – | ﹤0.01% | 638 |
|
|
2015
Q4 | $218K | Buy |
3,300
+300
| +10% | +$19.8K | ﹤0.01% | 653 |
|
|
2015
Q3 | $188K | Buy |
3,000
+200
| +7% | +$12.5K | ﹤0.01% | 684 |
|
|
2015
Q2 | $176K | Sell |
2,800
-200
| -7% | -$12.6K | ﹤0.01% | 756 |
|
|
2015
Q1 | $171K | Hold |
3,000
| – | – | ﹤0.01% | 707 |
|
|
2014
Q4 | $156K | Hold |
3,000
| – | – | ﹤0.01% | 711 |
|
|
2014
Q3 | $148K | Buy |
3,000
+600
| +25% | +$29.6K | ﹤0.01% | 739 |
|
|
2014
Q2 | $132K | Buy |
+2,400
| New | +$132K | ﹤0.01% | 758 |
|