Gulf International Bank (UK)’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 |
-23,975
| Closed | -$335K | – | 686 |
|
|
2023
Q1 | $335K | Sell |
23,975
-4,126
| -15% | -$57.7K | 0.01% | 634 |
|
|
2022
Q4 | $3.43M | Buy |
28,101
+120
| +0.4% | +$14.6K | 0.06% | 327 |
|
|
2022
Q3 | $3.65M | Hold |
27,981
| – | – | 0.07% | 289 |
|
|
2022
Q2 | $4.08M | Hold |
27,981
| – | – | 0.07% | 277 |
|
|
2022
Q1 | $4.54M | Hold |
27,981
| – | – | 0.07% | 292 |
|
|
2021
Q4 | $5.78M | Sell |
27,981
-3,049
| -10% | -$630K | 0.08% | 252 |
|
|
2021
Q3 | $5.99M | Sell |
31,030
-701
| -2% | -$135K | 0.08% | 267 |
|
|
2021
Q2 | $5.94M | Buy |
31,731
+54
| +0.2% | +$10.1K | 0.08% | 275 |
|
|
2021
Q1 | $5.28M | Sell |
31,677
-3,394
| -10% | -$566K | 0.07% | 285 |
|
|
2020
Q4 | $5.15M | Sell |
35,071
-2,433
| -6% | -$357K | 0.07% | 295 |
|
|
2020
Q3 | $4.09M | Hold |
37,504
| – | – | 0.06% | 312 |
|
|
2020
Q2 | $3.98M | Buy |
37,504
+350
| +0.9% | +$37.1K | 0.06% | 309 |
|
|
2020
Q1 | $3.06M | Hold |
37,154
| – | – | 0.06% | 315 |
|
|
2019
Q4 | $4.36M | Sell |
37,154
-500
| -1% | -$58.7K | 0.07% | 295 |
|
|
2019
Q3 | $3.64M | Hold |
37,654
| – | – | 0.06% | 322 |
|
|
2019
Q2 | $3.68M | Hold |
37,654
| – | – | 0.06% | 329 |
|
|
2019
Q1 | $3.78M | Buy |
37,654
+200
| +0.5% | +$20.1K | 0.07% | 303 |
|
|
2018
Q4 | $3.25M | Sell |
37,454
-15,100
| -29% | -$1.31M | 0.06% | 302 |
|
|
2018
Q3 | $5.05M | Buy |
52,554
+500
| +1% | +$48K | 0.06% | 330 |
|
|
2018
Q2 | $5.04M | Buy |
52,054
+4,850
| +10% | +$469K | 0.06% | 324 |
|
|
2018
Q1 | $4.37M | Sell |
47,204
-700
| -1% | -$64.8K | 0.06% | 363 |
|
|
2017
Q4 | $4.15M | Hold |
47,904
| – | – | 0.05% | 384 |
|
|
2017
Q3 | $5M | Hold |
47,904
| – | – | 0.07% | 309 |
|
|
2017
Q2 | $4.8M | Buy |
47,904
+789
| +2% | +$79K | 0.07% | 313 |
|
|
2017
Q1 | $4.42M | Buy |
47,115
+5,200
| +12% | +$488K | 0.06% | 327 |
|
|
2016
Q4 | $3.86M | Hold |
41,915
| – | – | 0.06% | 366 |
|
|
2016
Q3 | $3.23M | Hold |
41,915
| – | – | 0.05% | 405 |
|
|
2016
Q2 | $2.93M | Hold |
41,915
| – | – | 0.05% | 423 |
|
|
2016
Q1 | $2.79M | Hold |
41,915
| – | – | 0.05% | 446 |
|
|
2015
Q4 | $2.77M | Buy |
41,915
+2,100
| +5% | +$139K | 0.05% | 433 |
|
|
2015
Q3 | $2.5M | Hold |
39,815
| – | – | 0.05% | 449 |
|
|
2015
Q2 | $2.51M | Buy |
39,815
+640
| +2% | +$40.3K | 0.04% | 476 |
|
|
2015
Q1 | $2.24M | Hold |
39,175
| – | – | 0.04% | 495 |
|
|
2014
Q4 | $2.04M | Hold |
39,175
| – | – | 0.04% | 526 |
|
|
2014
Q3 | $1.93M | Hold |
39,175
| – | – | 0.04% | 527 |
|
|
2014
Q2 | $2.15M | Buy |
39,175
+12,500
| +47% | +$687K | 0.04% | 514 |
|
|
2014
Q1 | $1.44M | Sell |
26,675
-865
| -3% | -$46.7K | 0.03% | 607 |
|
|
2013
Q4 | $1.44M | Buy |
+27,540
| New | +$1.44M | 0.03% | 602 |
|