Första AP-fonden’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 |
-24,900
| Closed | -$348K | – | 573 |
|
2023
Q1 | $348K | Sell |
24,900
-5,200
| -17% | -$72.7K | ﹤0.01% | 517 |
|
2022
Q4 | $3.67M | Buy |
30,100
+7,900
| +36% | +$963K | 0.04% | 442 |
|
2022
Q3 | $2.9M | Sell |
22,200
-700
| -3% | -$91.4K | 0.04% | 447 |
|
2022
Q2 | $3.3M | Buy |
22,900
+1,900
| +9% | +$274K | 0.04% | 435 |
|
2022
Q1 | $3.4M | Sell |
21,000
-1,400
| -6% | -$227K | 0.04% | 442 |
|
2021
Q4 | $4.63M | Sell |
22,400
-2,500
| -10% | -$516K | 0.05% | 416 |
|
2021
Q3 | $4.8M | Sell |
24,900
-4,800
| -16% | -$926K | 0.05% | 404 |
|
2021
Q2 | $5.56M | Buy |
29,700
+3,100
| +12% | +$580K | 0.07% | 360 |
|
2021
Q1 | $4.44M | Buy |
26,600
+2,600
| +11% | +$434K | 0.06% | 376 |
|
2020
Q4 | $3.53M | Buy |
24,000
+5,300
| +28% | +$779K | 0.05% | 396 |
|
2020
Q3 | $2.04M | Buy |
18,700
+1,100
| +6% | +$120K | 0.04% | 425 |
|
2020
Q2 | $1.87M | Buy |
17,600
+15,200
| +633% | +$1.61M | 0.05% | 384 |
|
2020
Q1 | $197K | Buy |
+2,400
| New | +$197K | 0.01% | 473 |
|