ELI
FRC
Empire Life Investments’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,193
| Closed | -$1.49M | – | 99 |
|
|
2022
Q4 | $1.49M | Sell |
12,193
-354
| -3% | -$43.1K | 0.1% | 70 |
|
|
2022
Q3 | $1.64M | Sell |
12,547
-73
| -0.6% | -$9.53K | 0.12% | 72 |
|
|
2022
Q2 | $1.82M | Buy |
12,620
+106
| +0.8% | +$15.3K | 0.13% | 70 |
|
|
2022
Q1 | $2.03M | Sell |
12,514
-41
| -0.3% | -$6.65K | 0.13% | 72 |
|
|
2021
Q4 | $2.59M | Buy |
12,555
+230
| +2% | +$47.5K | 0.16% | 71 |
|
|
2021
Q3 | $2.38M | Sell |
12,325
-311
| -2% | -$60K | 0.16% | 72 |
|
|
2021
Q2 | $2.37M | Buy |
12,636
+231
| +2% | +$43.2K | 0.15% | 73 |
|
|
2021
Q1 | $2.07M | Buy |
12,405
+71
| +0.6% | +$11.8K | 0.14% | 76 |
|
|
2020
Q4 | $1.81M | Buy |
12,334
+203
| +2% | +$29.8K | 0.13% | 81 |
|
|
2020
Q3 | $1.32M | Sell |
12,131
-9,706
| -44% | -$1.06M | 0.11% | 75 |
|
|
2020
Q2 | $2.32M | Sell |
21,837
-24,252
| -53% | -$2.57M | 0.2% | 60 |
|
|
2020
Q1 | $3.79M | Sell |
46,089
-343
| -0.7% | -$28.2K | 0.35% | 63 |
|
|
2019
Q4 | $5.45M | Buy |
46,432
+1,893
| +4% | +$222K | 0.41% | 55 |
|
|
2019
Q3 | $4.31M | Sell |
44,539
-25,877
| -37% | -$2.5M | 0.36% | 58 |
|
|
2019
Q2 | $6.88M | Buy |
70,416
+9,268
| +15% | +$905K | 0.56% | 58 |
|
|
2019
Q1 | $6.14M | Sell |
61,148
-6,034
| -9% | -$606K | 0.51% | 55 |
|
|
2018
Q4 | $5.84M | Buy |
67,182
+7,774
| +13% | +$676K | 0.52% | 53 |
|
|
2018
Q3 | $5.7M | Buy |
59,408
+870
| +1% | +$83.5K | 0.43% | 63 |
|
|
2018
Q2 | $5.67M | Buy |
58,538
+1,048
| +2% | +$101K | 0.41% | 57 |
|
|
2018
Q1 | $5.32M | Sell |
57,490
-2,085
| -3% | -$193K | 0.38% | 61 |
|
|
2017
Q4 | $5.16M | Buy |
59,575
+4,731
| +9% | +$410K | 0.4% | 60 |
|
|
2017
Q3 | $5.73M | Buy |
54,844
+4,872
| +10% | +$509K | 0.46% | 57 |
|
|
2017
Q2 | $5M | Hold |
49,972
| – | – | 0.44% | 57 |
|
|
2017
Q1 | $4.69M | Sell |
49,972
-5,654
| -10% | -$530K | 0.46% | 58 |
|
|
2016
Q4 | $4.81M | Buy |
+55,626
| New | +$4.81M | 0.39% | 53 |
|