First Hawaiian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,692
| Closed | -$2.4M | – | 895 |
|
|
2022
Q4 | $2.4M | Buy |
19,692
+20
| +0.1% | +$2.44K | 0.09% | 170 |
|
|
2022
Q3 | $2.57M | Hold |
19,672
| – | – | 0.1% | 149 |
|
|
2022
Q2 | $2.84M | Buy |
19,672
+1,246
| +7% | +$180K | 0.1% | 142 |
|
|
2022
Q1 | $2.99M | Sell |
18,426
-7
| -0% | -$1.14K | 0.09% | 155 |
|
|
2021
Q4 | $3.81M | Buy |
18,433
+13,774
| +296% | +$2.84M | 0.11% | 127 |
|
|
2021
Q3 | $899K | Sell |
4,659
-2
| -0% | -$386 | 0.04% | 317 |
|
|
2021
Q2 | $872K | Sell |
4,661
-195
| -4% | -$36.5K | 0.04% | 330 |
|
|
2021
Q1 | $809K | Buy |
4,856
+3
| +0.1% | +$500 | 0.04% | 358 |
|
|
2020
Q4 | $713K | Sell |
4,853
-10
| -0.2% | -$1.47K | 0.03% | 367 |
|
|
2020
Q3 | $530K | Hold |
4,863
| – | – | 0.03% | 408 |
|
|
2020
Q2 | $515K | Sell |
4,863
-520
| -10% | -$55.1K | 0.03% | 420 |
|
|
2020
Q1 | $443K | Hold |
5,383
| – | – | 0.03% | 404 |
|
|
2019
Q4 | $633K | Sell |
5,383
-912
| -14% | -$107K | 0.03% | 385 |
|
|
2019
Q3 | $609K | Buy |
+6,295
| New | +$609K | 0.03% | 386 |
|
|
2019
Q2 | – | Sell |
-1,725
| Closed | -$173K | – | 1589 |
|
|
2019
Q1 | $173K | Buy |
1,725
+1,350
| +360% | +$135K | 0.01% | 771 |
|
|
2018
Q4 | $33K | Hold |
375
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q3 | $36K | Buy |
+375
| New | +$36K | ﹤0.01% | 1243 |
|
|
2013
Q3 | – | Sell |
-110
| Closed | -$4K | – | 542 |
|
|
2013
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 699 |
|