GW&K Investment Management’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
Q3 | – | Sell |
-23
| Closed | -$3K | – | 842 |
|
|
2022
Q2 | $3K | Buy |
23
+4
| +21% | +$522 | ﹤0.01% | 718 |
|
|
2022
Q1 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 674 |
|
|
2020
Q2 | – | Sell |
-185
| Closed | -$15K | – | 390 |
|
|
2020
Q1 | $15K | Sell |
185
-87,834
| -100% | -$7.12M | ﹤0.01% | 350 |
|
|
2019
Q4 | $10.3M | Sell |
88,019
-1,590
| -2% | -$187K | 0.14% | 207 |
|
|
2019
Q3 | $8.67M | Sell |
89,609
-31,954
| -26% | -$3.09M | 0.12% | 209 |
|
|
2019
Q2 | $11.9M | Sell |
121,563
-1,894
| -2% | -$185K | 0.18% | 196 |
|
|
2019
Q1 | $12.4M | Sell |
123,457
-4,097
| -3% | -$412K | 0.2% | 187 |
|
|
2018
Q4 | $11.1M | Sell |
127,554
-1,031
| -0.8% | -$89.6K | 0.22% | 171 |
|
|
2018
Q3 | $12.3M | Sell |
128,585
-1
| -0% | -$96 | 0.2% | 177 |
|
|
2018
Q2 | $12.4M | Sell |
128,586
-2,937
| -2% | -$284K | 0.2% | 179 |
|
|
2018
Q1 | $12.2M | Sell |
131,523
-2,272
| -2% | -$210K | 0.21% | 173 |
|
|
2017
Q4 | $11.6M | Sell |
133,795
-8,984
| -6% | -$778K | 0.2% | 177 |
|
|
2017
Q3 | $14.9M | Sell |
142,779
-261,769
| -65% | -$27.3M | 0.25% | 162 |
|
|
2017
Q2 | $40.5M | Sell |
404,548
-5,459
| -1% | -$546K | 0.7% | 48 |
|
|
2017
Q1 | $38.5M | Sell |
410,007
-19,216
| -4% | -$1.8M | 0.72% | 49 |
|
|
2016
Q4 | $39.5M | Buy |
429,223
+5,170
| +1% | +$476K | 0.77% | 38 |
|
|
2016
Q3 | $32.7M | Buy |
424,053
+61,656
| +17% | +$4.75M | 0.61% | 65 |
|
|
2016
Q2 | $25.4M | Buy |
362,397
+32,104
| +10% | +$2.25M | 0.52% | 84 |
|
|
2016
Q1 | $22M | Buy |
330,293
+26,177
| +9% | +$1.74M | 0.49% | 91 |
|
|
2015
Q4 | $20.1M | Sell |
304,116
-28,174
| -8% | -$1.86M | 0.47% | 95 |
|
|
2015
Q3 | $20.9M | Buy |
332,290
+26,765
| +9% | +$1.68M | 0.5% | 88 |
|
|
2015
Q2 | $19.3M | Buy |
305,525
+8,228
| +3% | +$519K | 0.44% | 97 |
|
|
2015
Q1 | $17M | Buy |
297,297
+5,787
| +2% | +$330K | 0.39% | 101 |
|
|
2014
Q4 | $15.2M | Buy |
291,510
+63,280
| +28% | +$3.3M | 0.36% | 102 |
|
|
2014
Q3 | $11.3M | Buy |
228,230
+5,341
| +2% | +$264K | 0.3% | 113 |
|
|
2014
Q2 | $12.3M | Sell |
222,889
-18,013
| -7% | -$991K | 0.31% | 109 |
|
|
2014
Q1 | $13M | Buy |
240,902
+10,108
| +4% | +$546K | 0.35% | 106 |
|
|
2013
Q4 | $12.1M | Buy |
230,794
+147,529
| +177% | +$7.72M | 0.33% | 105 |
|
|
2013
Q3 | $3.88M | Buy |
83,265
+2,567
| +3% | +$120K | 0.12% | 147 |
|
|
2013
Q2 | $3.11M | Buy |
+80,698
| New | +$3.11M | 0.11% | 149 |
|