Kiwi Wealth Investments Limited Partnership’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
Q1 | – | Sell |
-32,971
| Closed | -$4.02M | – | 224 |
|
|
2022
Q4 | $4.02M | Sell |
32,971
-55,376
| -63% | -$6.75M | 0.27% | 90 |
|
|
2022
Q3 | $12.7M | Hold |
88,347
| – | – | 0.88% | 27 |
|
|
2022
Q2 | $12.7M | Buy |
88,347
+39,833
| +82% | +$5.74M | 0.88% | 27 |
|
|
2022
Q1 | $7.86M | Sell |
48,514
-32,131
| -40% | -$5.21M | 0.42% | 71 |
|
|
2021
Q4 | $16.7M | Sell |
80,645
-21,466
| -21% | -$4.43M | 0.79% | 30 |
|
|
2021
Q3 | $19.7M | Sell |
102,111
-2,857
| -3% | -$551K | 1% | 17 |
|
|
2021
Q2 | $19.6M | Buy |
104,968
+12,199
| +13% | +$2.28M | 1.02% | 20 |
|
|
2021
Q1 | $15.5M | Buy |
92,769
+34,943
| +60% | +$5.83M | 0.89% | 27 |
|
|
2020
Q4 | $8.5M | Sell |
57,826
-35,225
| -38% | -$5.18M | 0.5% | 55 |
|
|
2020
Q3 | $10.1M | Buy |
93,051
+4,104
| +5% | +$448K | 0.71% | 37 |
|
|
2020
Q2 | $9.43M | Buy |
88,947
+12,018
| +16% | +$1.27M | 0.76% | 40 |
|
|
2020
Q1 | $6.33M | Sell |
76,929
-7,831
| -9% | -$644K | 0.64% | 47 |
|
|
2019
Q4 | $9.96M | Buy |
+84,760
| New | +$9.96M | 0.73% | 39 |
|
|
2019
Q2 | – | Sell |
-59,427
| Closed | -$5.97M | – | 219 |
|
|
2019
Q1 | $5.97M | Buy |
59,427
+16,926
| +40% | +$1.7M | 0.54% | 57 |
|
|
2018
Q4 | $3.69M | Sell |
42,501
-18,708
| -31% | -$1.63M | 0.39% | 80 |
|
|
2018
Q3 | $5.88M | Sell |
61,209
-39,762
| -39% | -$3.82M | 0.55% | 49 |
|
|
2018
Q2 | $9.77M | Sell |
100,971
-5,792
| -5% | -$561K | 0.93% | 34 |
|
|
2018
Q1 | $9.89M | Sell |
106,763
-12,782
| -11% | -$1.18M | 0.97% | 31 |
|
|
2017
Q4 | $10.4M | Buy |
119,545
+15,475
| +15% | +$1.34M | 1.13% | 29 |
|
|
2017
Q3 | $10.9M | Buy |
104,070
+51,771
| +99% | +$5.41M | 1.31% | 28 |
|
|
2017
Q2 | $5.24M | Sell |
52,299
-90,870
| -63% | -$9.1M | 0.48% | 39 |
|
|
2017
Q1 | $13.4M | Sell |
143,169
-8,266
| -5% | -$775K | 1.11% | 15 |
|
|
2016
Q4 | $14M | Sell |
151,435
-23,809
| -14% | -$2.19M | 1.19% | 16 |
|
|
2016
Q3 | $13.5M | Buy |
175,244
+2,586
| +1% | +$199K | 1.17% | 20 |
|
|
2016
Q2 | $12.1M | Sell |
172,658
-49,060
| -22% | -$3.43M | 1.18% | 25 |
|
|
2016
Q1 | $14.8M | Buy |
221,718
+48,035
| +28% | +$3.2M | 1.51% | 15 |
|
|
2015
Q4 | $11.5M | Sell |
173,683
-238
| -0.1% | -$15.7K | 1.28% | 32 |
|
|
2015
Q3 | $10.9M | Sell |
173,921
-12,596
| -7% | -$791K | 1.28% | 27 |
|
|
2015
Q2 | $11.8M | Sell |
186,517
-25,365
| -12% | -$1.6M | 1.25% | 34 |
|
|
2015
Q1 | $12.1M | Buy |
211,882
+28,448
| +16% | +$1.62M | 1.23% | 37 |
|
|
2014
Q4 | $9.56M | Buy |
183,434
+100,532
| +121% | +$5.24M | 0.95% | 39 |
|
|
2014
Q3 | $4.09M | Buy |
+82,902
| New | +$4.09M | 0.38% | 60 |
|