DZ Bank’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,046
| Closed | -$12.2M | – | 1170 |
|
|
2021
Q4 | $12.2M | Sell |
59,046
-9,407
| -14% | -$1.95M | 0.02% | 314 |
|
|
2021
Q3 | $13.2M | Buy |
68,453
+15,959
| +30% | +$3.08M | 0.02% | 315 |
|
|
2021
Q2 | $9.83M | Sell |
52,494
-13,742
| -21% | -$2.57M | 0.02% | 373 |
|
|
2021
Q1 | $11M | Buy |
66,236
+16,561
| +33% | +$2.76M | 0.02% | 307 |
|
|
2020
Q4 | $7.19M | Buy |
49,675
+17,159
| +53% | +$2.48M | 0.02% | 366 |
|
|
2020
Q3 | $3.55M | Buy |
32,516
+17,413
| +115% | +$1.9M | 0.01% | 400 |
|
|
2020
Q2 | $1.6M | Buy |
15,103
+13,568
| +884% | +$1.44M | ﹤0.01% | 476 |
|
|
2020
Q1 | $126K | Sell |
1,535
-13,159
| -90% | -$1.08M | ﹤0.01% | 702 |
|
|
2019
Q4 | $1.72M | Buy |
14,694
+14,014
| +2,061% | +$1.64M | ﹤0.01% | 468 |
|
|
2019
Q3 | $66K | Sell |
680
-118,151
| -99% | -$11.5M | ﹤0.01% | 706 |
|
|
2019
Q2 | $11.6M | Hold |
118,831
| – | – | 0.04% | 245 |
|
|
2019
Q1 | $11.9M | Buy |
+118,831
| New | +$11.9M | 0.04% | 233 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$156K | – | 1160 |
|
|
2017
Q4 | $156K | Buy |
+1,800
| New | +$156K | ﹤0.01% | 713 |
|