FRC
Korea Investment Corp’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,387
| Closed | -$383K | – | 761 |
|
|
2023
Q1 | $383K | Sell |
27,387
-110,466
| -80% | -$1.55M | ﹤0.01% | 743 |
|
|
2022
Q4 | $16.8M | Sell |
137,853
-129,130
| -48% | -$15.7M | 0.05% | 331 |
|
|
2022
Q3 | $34.9M | Buy |
266,983
+5,015
| +2% | +$655K | 0.11% | 210 |
|
|
2022
Q2 | $37.8M | Sell |
261,968
-95,485
| -27% | -$13.8M | 0.12% | 199 |
|
|
2022
Q1 | $57.9M | Buy |
357,453
+316,553
| +774% | +$51.3M | 0.14% | 167 |
|
|
2021
Q4 | $8.45M | Buy |
40,900
+1,000
| +3% | +$207K | 0.02% | 420 |
|
|
2021
Q3 | $7.7M | Sell |
39,900
-33,400
| -46% | -$6.44M | 0.02% | 415 |
|
|
2021
Q2 | $13.7M | Sell |
73,300
-3,500
| -5% | -$655K | 0.04% | 329 |
|
|
2021
Q1 | $12.8M | Buy |
76,800
+12,000
| +19% | +$2M | 0.04% | 316 |
|
|
2020
Q4 | $9.52M | Sell |
64,800
-10,200
| -14% | -$1.5M | 0.03% | 369 |
|
|
2020
Q3 | $8.18M | Sell |
75,000
-6,800
| -8% | -$742K | 0.03% | 362 |
|
|
2020
Q2 | $8.67M | Buy |
81,800
+9,400
| +13% | +$996K | 0.03% | 344 |
|
|
2020
Q1 | $5.96M | Sell |
72,400
-26,700
| -27% | -$2.2M | 0.03% | 376 |
|
|
2019
Q4 | $11.6M | Buy |
99,100
+98,700
| +24,675% | +$11.6M | 0.04% | 348 |
|
|
2019
Q3 | $39K | Sell |
400
-67,500
| -99% | -$6.58M | ﹤0.01% | 643 |
|
|
2019
Q2 | $6.63M | Sell |
67,900
-18,300
| -21% | -$1.79M | 0.03% | 411 |
|
|
2019
Q1 | $8.66M | Buy |
86,200
+45,975
| +114% | +$4.62M | 0.04% | 385 |
|
|
2018
Q4 | $3.5M | Sell |
40,225
-361
| -0.9% | -$31.4K | 0.02% | 457 |
|
|
2018
Q3 | $3.9M | Sell |
40,586
-22,603
| -36% | -$2.17M | 0.02% | 461 |
|
|
2018
Q2 | $6.12M | Sell |
63,189
-2,200
| -3% | -$213K | 0.03% | 421 |
|
|
2018
Q1 | $6.06M | Buy |
65,389
+1,161
| +2% | +$108K | 0.03% | 436 |
|
|
2017
Q4 | $5.57M | Sell |
64,228
-191,700
| -75% | -$16.6M | 0.03% | 446 |
|
|
2017
Q3 | $26.7M | Buy |
255,928
+42,400
| +20% | +$4.43M | 0.12% | 191 |
|
|
2017
Q2 | $21.4M | Buy |
213,528
+87,553
| +70% | +$8.76M | 0.1% | 218 |
|
|
2017
Q1 | $11.8M | Buy |
125,975
+80,998
| +180% | +$7.6M | 0.06% | 290 |
|
|
2016
Q4 | $4.14M | Sell |
44,977
-31,223
| -41% | -$2.88M | 0.02% | 441 |
|
|
2016
Q3 | $5.88M | Buy |
76,200
+20,500
| +37% | +$1.58M | 0.03% | 393 |
|
|
2016
Q2 | $3.9M | Buy |
55,700
+11,500
| +26% | +$805K | 0.02% | 415 |
|
|
2016
Q1 | $2.95M | Buy |
+44,200
| New | +$2.95M | 0.02% | 411 |
|
|
2015
Q3 | – | Sell |
-33,600
| Closed | -$2.12M | – | 650 |
|
|
2015
Q2 | $2.12M | Buy |
+33,600
| New | +$2.12M | 0.02% | 497 |
|
|
2015
Q1 | – | Sell |
-10,500
| Closed | -$547K | – | 638 |
|
|
2014
Q4 | $547K | Buy |
+10,500
| New | +$547K | ﹤0.01% | 551 |
|