Great Lakes Advisors’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
Q2 | – | Sell |
-1,249
| Closed | -$202K | – | 758 |
|
|
2022
Q1 | $202K | Buy |
+1,249
| New | +$202K | ﹤0.01% | 669 |
|
|
2016
Q3 | – | Sell |
-69,505
| Closed | -$4.87M | – | 590 |
|
|
2016
Q2 | $4.87M | Buy |
69,505
+768
| +1% | +$53.8K | 0.13% | 137 |
|
|
2016
Q1 | $4.58M | Buy |
68,737
+3,731
| +6% | +$249K | 0.13% | 144 |
|
|
2015
Q4 | $4.29M | Buy |
65,006
+6,164
| +10% | +$407K | 0.13% | 144 |
|
|
2015
Q3 | $3.69M | Buy |
58,842
+34,917
| +146% | +$2.19M | 0.11% | 150 |
|
|
2015
Q2 | $1.51M | Buy |
23,925
+4,006
| +20% | +$252K | 0.05% | 272 |
|
|
2015
Q1 | $1.14M | Buy |
19,919
+12,106
| +155% | +$691K | 0.03% | 312 |
|
|
2014
Q4 | $407K | Buy |
+7,813
| New | +$407K | 0.01% | 436 |
|