Legal & General Group’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 |
-1,016,011
| Closed | -$14.2M | – | 3609 |
|
|
2023
Q1 | $14.2M | Sell |
1,016,011
-70,684
| -7% | -$989K | 0.01% | 915 |
|
|
2022
Q4 | $132M | Sell |
1,086,695
-44,194
| -4% | -$5.39M | 0.05% | 397 |
|
|
2022
Q3 | $148M | Sell |
1,130,889
-49,409
| -4% | -$6.45M | 0.06% | 363 |
|
|
2022
Q2 | $170M | Sell |
1,180,298
-90,477
| -7% | -$13M | 0.06% | 349 |
|
|
2022
Q1 | $206M | Buy |
1,270,775
+77,951
| +7% | +$12.6M | 0.06% | 332 |
|
|
2021
Q4 | $246M | Sell |
1,192,824
-39,050
| -3% | -$8.06M | 0.07% | 292 |
|
|
2021
Q3 | $238M | Buy |
1,231,874
+25,570
| +2% | +$4.93M | 0.08% | 297 |
|
|
2021
Q2 | $226M | Buy |
1,206,304
+41,941
| +4% | +$7.85M | 0.08% | 315 |
|
|
2021
Q1 | $194M | Sell |
1,164,363
-8,083
| -0.7% | -$1.35M | 0.07% | 317 |
|
|
2020
Q4 | $172M | Buy |
1,172,446
+33,651
| +3% | +$4.94M | 0.07% | 328 |
|
|
2020
Q3 | $124M | Sell |
1,138,795
-5,754
| -0.5% | -$628K | 0.06% | 356 |
|
|
2020
Q2 | $121M | Buy |
1,144,549
+115,271
| +11% | +$12.2M | 0.06% | 354 |
|
|
2020
Q1 | $84.9M | Buy |
1,029,278
+39,250
| +4% | +$3.24M | 0.05% | 386 |
|
|
2019
Q4 | $116M | Buy |
990,028
+26,221
| +3% | +$3.08M | 0.06% | 382 |
|
|
2019
Q3 | $93.2M | Buy |
963,807
+1,941
| +0.2% | +$188K | 0.05% | 422 |
|
|
2019
Q2 | $93.9M | Buy |
961,866
+14,514
| +2% | +$1.42M | 0.05% | 417 |
|
|
2019
Q1 | $95.2M | Buy |
947,352
+240,554
| +34% | +$24.2M | 0.05% | 388 |
|
|
2018
Q4 | $61.4M | Buy |
706,798
+73,818
| +12% | +$6.41M | 0.05% | 417 |
|
|
2018
Q3 | $60.8M | Buy |
632,980
+20
| +0% | +$1.92K | 0.04% | 457 |
|
|
2018
Q2 | $61.3M | Sell |
632,960
-47,804
| -7% | -$4.63M | 0.05% | 432 |
|
|
2018
Q1 | $63M | Sell |
680,764
-13,346
| -2% | -$1.24M | 0.05% | 438 |
|
|
2017
Q4 | $60.1M | Sell |
694,110
-12,528
| -2% | -$1.09M | 0.04% | 457 |
|
|
2017
Q3 | $73.8M | Buy |
706,638
+26,524
| +4% | +$2.77M | 0.06% | 371 |
|
|
2017
Q2 | $68.1M | Buy |
680,114
+29,878
| +5% | +$2.99M | 0.06% | 369 |
|
|
2017
Q1 | $61M | Buy |
650,236
+56,020
| +9% | +$5.26M | 0.05% | 391 |
|
|
2016
Q4 | $54.7M | Sell |
594,216
-806
| -0.1% | -$74.3K | 0.05% | 401 |
|
|
2016
Q3 | $45.9M | Buy |
595,022
+5,704
| +1% | +$440K | 0.05% | 426 |
|
|
2016
Q2 | $41.2M | Buy |
589,318
+37,106
| +7% | +$2.6M | 0.04% | 445 |
|
|
2016
Q1 | $36.8M | Sell |
552,212
-21,770
| -4% | -$1.45M | 0.04% | 471 |
|
|
2015
Q4 | $37.9M | Buy |
573,982
+136,083
| +31% | +$8.99M | 0.04% | 456 |
|
|
2015
Q3 | $27.5M | Buy |
437,899
+366,624
| +514% | +$23M | 0.03% | 515 |
|
|
2015
Q2 | $4.49M | Buy |
71,275
+7,524
| +12% | +$474K | 0.01% | 756 |
|
|
2015
Q1 | $3.64M | Buy |
63,751
+20,919
| +49% | +$1.19M | ﹤0.01% | 784 |
|
|
2014
Q4 | $2.23M | Buy |
42,832
+3,256
| +8% | +$170K | ﹤0.01% | 855 |
|
|
2014
Q3 | $1.96M | Buy |
39,576
+3,277
| +9% | +$162K | ﹤0.01% | 864 |
|
|
2014
Q2 | $2M | Buy |
36,299
+6,756
| +23% | +$371K | ﹤0.01% | 860 |
|
|
2014
Q1 | $1.6M | Buy |
29,543
+2,107
| +8% | +$114K | ﹤0.01% | 876 |
|
|
2013
Q4 | $1.44M | Hold |
27,436
| – | – | ﹤0.01% | 884 |
|
|
2013
Q3 | $1.28M | Buy |
27,436
+1,713
| +7% | +$79.9K | ﹤0.01% | 884 |
|
|
2013
Q2 | $990K | Buy |
+25,723
| New | +$990K | ﹤0.01% | 887 |
|