IFM Investors’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 |
-32,135
| Closed | -$450K | – | 646 |
|
|
2023
Q1 | $450K | Buy |
32,135
+659
| +2% | +$9.22K | 0.01% | 606 |
|
|
2022
Q4 | $3.84M | Hold |
31,476
| – | – | 0.06% | 315 |
|
|
2022
Q3 | $4.11M | Sell |
31,476
-278
| -0.9% | -$36.3K | 0.07% | 277 |
|
|
2022
Q2 | $4.58M | Buy |
31,754
+5,539
| +21% | +$799K | 0.08% | 265 |
|
|
2022
Q1 | $4.25M | Buy |
26,215
+4,188
| +19% | +$679K | 0.07% | 293 |
|
|
2021
Q4 | $4.55M | Sell |
22,027
-188
| -0.8% | -$38.8K | 0.08% | 243 |
|
|
2021
Q3 | $4.29M | Buy |
22,215
+73
| +0.3% | +$14.1K | 0.09% | 224 |
|
|
2021
Q2 | $4.14M | Buy |
22,142
+3,532
| +19% | +$661K | 0.08% | 240 |
|
|
2021
Q1 | $3.1M | Buy |
18,610
+2,322
| +14% | +$387K | 0.08% | 251 |
|
|
2020
Q4 | $2.39M | Buy |
16,288
+2,672
| +20% | +$393K | 0.08% | 263 |
|
|
2020
Q3 | $1.49M | Buy |
13,616
+1,018
| +8% | +$111K | 0.06% | 293 |
|
|
2020
Q2 | $1.34M | Sell |
12,598
-3,372
| -21% | -$357K | 0.07% | 285 |
|
|
2020
Q1 | $1.38M | Sell |
15,970
-755
| -5% | -$65.2K | 0.06% | 299 |
|
|
2019
Q4 | $1.96M | Sell |
16,725
-774
| -4% | -$90.9K | 0.07% | 295 |
|
|
2019
Q3 | $1.69M | Buy |
17,499
+5,205
| +42% | +$503K | 0.06% | 322 |
|
|
2019
Q2 | $1.2M | Buy |
12,294
+1,964
| +19% | +$192K | 0.07% | 299 |
|
|
2019
Q1 | $1.04M | Buy |
10,330
+1,457
| +16% | +$146K | 0.07% | 312 |
|
|
2018
Q4 | $771K | Buy |
8,873
+973
| +12% | +$84.5K | 0.06% | 320 |
|
|
2018
Q3 | $758K | Buy |
7,900
+1,184
| +18% | +$114K | 0.06% | 357 |
|
|
2018
Q2 | $650K | Buy |
6,716
+2,185
| +48% | +$211K | 0.06% | 343 |
|
|
2018
Q1 | $420K | Buy |
4,531
+339
| +8% | +$31.4K | 0.06% | 359 |
|
|
2017
Q4 | $363K | Hold |
4,192
| – | – | 0.06% | 400 |
|
|
2017
Q3 | $438K | Buy |
4,192
+200
| +5% | +$20.9K | 0.07% | 313 |
|
|
2017
Q2 | $400K | Buy |
3,992
+1,140
| +40% | +$114K | 0.07% | 327 |
|
|
2017
Q1 | $268K | Buy |
+2,852
| New | +$268K | 0.07% | 352 |
|