Guggenheim Capital’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 |
-11,939
| Closed | -$167K | – | 1975 |
|
|
2023
Q1 | $167K | Sell |
11,939
-8,589
| -42% | -$120K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $2.5M | Sell |
20,528
-4,607
| -18% | -$562K | 0.02% | 773 |
|
|
2022
Q3 | $3.28M | Sell |
25,135
-6,243
| -20% | -$815K | 0.03% | 655 |
|
|
2022
Q2 | $4.53M | Sell |
31,378
-5,587
| -15% | -$806K | 0.04% | 590 |
|
|
2022
Q1 | $5.99M | Sell |
36,965
-30,717
| -45% | -$4.98M | 0.04% | 578 |
|
|
2021
Q4 | $14M | Buy |
67,682
+9,392
| +16% | +$1.94M | 0.07% | 303 |
|
|
2021
Q3 | $11.2M | Sell |
58,290
-5,575
| -9% | -$1.08M | 0.07% | 344 |
|
|
2021
Q2 | $12M | Buy |
63,865
+116
| +0.2% | +$21.7K | 0.07% | 340 |
|
|
2021
Q1 | $10.6M | Sell |
63,749
-8,956
| -12% | -$1.49M | 0.07% | 341 |
|
|
2020
Q4 | $10.7M | Sell |
72,705
-6,553
| -8% | -$963K | 0.07% | 314 |
|
|
2020
Q3 | $8.64M | Buy |
79,258
+15,111
| +24% | +$1.65M | 0.06% | 328 |
|
|
2020
Q2 | $6.8M | Buy |
64,147
+19,284
| +43% | +$2.04M | 0.05% | 393 |
|
|
2020
Q1 | $3.69M | Sell |
44,863
-33,914
| -43% | -$2.79M | 0.04% | 561 |
|
|
2019
Q4 | $9.25M | Buy |
78,777
+18,819
| +31% | +$2.21M | 0.07% | 346 |
|
|
2019
Q3 | $5.8M | Buy |
59,958
+7,882
| +15% | +$762K | 0.05% | 523 |
|
|
2019
Q2 | $5.09M | Buy |
52,076
+3,063
| +6% | +$299K | 0.04% | 590 |
|
|
2019
Q1 | $4.92M | Sell |
49,013
-641
| -1% | -$64.4K | 0.04% | 628 |
|
|
2018
Q4 | $4.32M | Sell |
49,654
-21,200
| -30% | -$1.84M | 0.04% | 646 |
|
|
2018
Q3 | $6.8M | Buy |
70,854
+36,553
| +107% | +$3.51M | 0.04% | 534 |
|
|
2018
Q2 | $3.32M | Sell |
34,301
-1,652
| -5% | -$160K | 0.02% | 946 |
|
|
2018
Q1 | $3.33M | Sell |
35,953
-3,919
| -10% | -$363K | 0.01% | 1275 |
|
|
2017
Q4 | $3.46M | Sell |
39,872
-79,395
| -67% | -$6.88M | 0.01% | 1256 |
|
|
2017
Q3 | $12.5M | Buy |
119,267
+7,044
| +6% | +$736K | 0.03% | 603 |
|
|
2017
Q2 | $11.2M | Sell |
112,223
-10,095
| -8% | -$1.01M | 0.03% | 635 |
|
|
2017
Q1 | $11.5M | Sell |
122,318
-8,536
| -7% | -$801K | 0.03% | 629 |
|
|
2016
Q4 | $12.1M | Buy |
130,854
+5,019
| +4% | +$462K | 0.03% | 606 |
|
|
2016
Q3 | $9.7M | Sell |
125,835
-64,578
| -34% | -$4.98M | 0.03% | 667 |
|
|
2016
Q2 | $13.3M | Sell |
190,413
-27,398
| -13% | -$1.92M | 0.04% | 588 |
|
|
2016
Q1 | $14.5M | Sell |
217,811
-55,981
| -20% | -$3.73M | 0.05% | 600 |
|
|
2015
Q4 | $18.1M | Sell |
273,792
-43,832
| -14% | -$2.9M | 0.05% | 579 |
|
|
2015
Q3 | $19.9M | Buy |
317,624
+200,968
| +172% | +$12.6M | 0.06% | 562 |
|
|
2015
Q2 | $7.35M | Buy |
116,656
+69,572
| +148% | +$4.39M | 0.02% | 978 |
|
|
2015
Q1 | $2.69M | Buy |
47,084
+1,165
| +3% | +$66.5K | 0.01% | 1535 |
|
|
2014
Q4 | $2.39M | Buy |
45,919
+603
| +1% | +$31.4K | 0.01% | 1592 |
|
|
2014
Q3 | $2.24M | Buy |
45,316
+35,872
| +380% | +$1.77M | 0.01% | 1660 |
|
|
2014
Q2 | $519K | Sell |
9,444
-49,534
| -84% | -$2.72M | ﹤0.01% | 2544 |
|
|
2014
Q1 | $3.18M | Buy |
58,978
+29,943
| +103% | +$1.62M | 0.01% | 1408 |
|
|
2013
Q4 | $1.52M | Buy |
29,035
+9,410
| +48% | +$493K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $916K | Buy |
19,625
+7,818
| +66% | +$365K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $454K | Buy |
+11,807
| New | +$454K | ﹤0.01% | 2407 |
|