FRC
DekaBank Deutsche Girozentrale’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,490
| Closed | -$9K | – | 1558 |
|
|
2023
Q2 | $9K | Sell |
12,490
-15,518
| -55% | -$11.2K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $387K | Sell |
28,008
-186,874
| -87% | -$2.58M | ﹤0.01% | 1063 |
|
|
2022
Q4 | $26.4M | Buy |
214,882
+2,746
| +1% | +$337K | 0.07% | 257 |
|
|
2022
Q3 | $28M | Sell |
212,136
-30,659
| -13% | -$4.05M | 0.08% | 222 |
|
|
2022
Q2 | $35M | Buy |
242,795
+36,058
| +17% | +$5.2M | 0.1% | 201 |
|
|
2022
Q1 | $34.3M | Buy |
206,737
+62,811
| +44% | +$10.4M | 0.08% | 219 |
|
|
2021
Q4 | $29.7M | Buy |
143,926
+503
| +0.4% | +$104K | 0.07% | 230 |
|
|
2021
Q3 | $27.9M | Buy |
143,423
+4,262
| +3% | +$830K | 0.08% | 219 |
|
|
2021
Q2 | $25.7M | Sell |
139,161
-3,250
| -2% | -$601K | 0.08% | 231 |
|
|
2021
Q1 | $23.9M | Sell |
142,411
-49,853
| -26% | -$8.38M | 0.08% | 227 |
|
|
2020
Q4 | $27.4M | Sell |
192,264
-11,498
| -6% | -$1.64M | 0.1% | 198 |
|
|
2020
Q3 | $21.7M | Buy |
203,762
+54,667
| +37% | +$5.83M | 0.1% | 189 |
|
|
2020
Q2 | $15.7M | Buy |
149,095
+34,239
| +30% | +$3.6M | 0.1% | 155 |
|
|
2020
Q1 | $9.89M | Buy |
114,856
+11,429
| +11% | +$984K | 0.08% | 181 |
|
|
2019
Q4 | $12.2M | Sell |
103,427
-1,023
| -1% | -$120K | 0.07% | 199 |
|
|
2019
Q3 | $10.2M | Sell |
104,450
-15,355
| -13% | -$1.5M | 0.06% | 263 |
|
|
2019
Q2 | $11.6M | Sell |
119,805
-17,528
| -13% | -$1.69M | 0.06% | 307 |
|
|
2019
Q1 | $13.9M | Buy |
137,333
+5,297
| +4% | +$536K | 0.08% | 245 |
|
|
2018
Q4 | $11.1M | Sell |
132,036
-5,297
| -4% | -$447K | 0.07% | 245 |
|
|
2018
Q3 | $13.9M | Buy |
137,333
+2,292
| +2% | +$232K | 0.08% | 247 |
|
|
2018
Q2 | $13.2M | Buy |
135,041
+6,525
| +5% | +$640K | 0.09% | 245 |
|
|
2018
Q1 | $11.8M | Buy |
128,516
+116,434
| +964% | +$10.7M | 0.08% | 256 |
|
|
2017
Q4 | $1.27M | Hold |
12,082
| – | – | 0.01% | 639 |
|
|
2017
Q3 | $1.27M | Sell |
12,082
-253
| -2% | -$26.5K | 0.01% | 647 |
|
|
2017
Q2 | $1.3M | Buy |
12,335
+1,815
| +17% | +$191K | 0.01% | 632 |
|
|
2017
Q1 | $1.04M | Buy |
10,520
+5,574
| +113% | +$548K | 0.01% | 611 |
|
|
2016
Q4 | $452K | Hold |
4,946
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $380K | Buy |
4,946
+100
| +2% | +$7.68K | ﹤0.01% | 719 |
|
|
2016
Q2 | $337K | Buy |
4,846
+400
| +9% | +$27.8K | ﹤0.01% | 761 |
|
|
2016
Q1 | $296K | Buy |
4,446
+550
| +14% | +$36.6K | ﹤0.01% | 763 |
|
|
2015
Q4 | $262K | Sell |
3,896
-1,356
| -26% | -$91.2K | ﹤0.01% | 820 |
|
|
2015
Q3 | $329K | Sell |
5,252
-86,526
| -94% | -$5.42M | ﹤0.01% | 773 |
|
|
2015
Q2 | $5.86M | Sell |
91,778
-72,200
| -44% | -$4.61M | 0.07% | 269 |
|
|
2015
Q1 | $9.34M | Sell |
163,978
-8,595
| -5% | -$490K | 0.12% | 186 |
|
|
2014
Q4 | $9.11M | Buy |
172,573
+6,499
| +4% | +$343K | 0.11% | 188 |
|
|
2014
Q3 | $8.24M | Sell |
166,074
-10,238
| -6% | -$508K | 0.11% | 185 |
|
|
2014
Q2 | $9.62M | Buy |
176,312
+7,988
| +5% | +$436K | 0.14% | 161 |
|
|
2014
Q1 | $9.1M | Buy |
168,324
+22,375
| +15% | +$1.21M | 0.14% | 157 |
|
|
2013
Q4 | $7.69M | Buy |
145,949
+145,149
| +18,144% | +$7.65M | 0.13% | 153 |
|
|
2013
Q3 | $37K | Buy |
800
+31
| +4% | +$1.43K | ﹤0.01% | 848 |
|
|
2013
Q2 | $30K | Buy |
+769
| New | +$30K | ﹤0.01% | 749 |
|