LS
FRC
Livforsakringsbolaget Skandia’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-190
| Closed | -$2.66K | – | 594 |
|
|
2023
Q1 | $2.66K | Sell |
190
-12,850
| -99% | -$180K | ﹤0.01% | 579 |
|
|
2022
Q4 | $1.59M | Sell |
13,040
-19,800
| -60% | -$2.41M | 0.18% | 127 |
|
|
2022
Q3 | $4.29M | Buy |
32,840
+5,100
| +18% | +$666K | 0.53% | 48 |
|
|
2022
Q2 | $4M | Sell |
27,740
-400
| -1% | -$57.7K | 0.35% | 71 |
|
|
2022
Q1 | $4.56M | Buy |
28,140
+1,000
| +4% | +$162K | 0.3% | 82 |
|
|
2021
Q4 | $5.6M | Buy |
27,140
+4,500
| +20% | +$929K | 0.36% | 70 |
|
|
2021
Q3 | $4.36M | Buy |
22,640
+17,450
| +336% | +$3.36M | 0.27% | 87 |
|
|
2021
Q2 | $972K | Buy |
5,190
+2,600
| +100% | +$487K | 0.06% | 249 |
|
|
2021
Q1 | $432K | Hold |
2,590
| – | – | 0.03% | 345 |
|
|
2020
Q4 | $381K | Buy |
2,590
+800
| +45% | +$118K | 0.03% | 358 |
|
|
2020
Q3 | $195K | Hold |
1,790
| – | – | 0.02% | 388 |
|
|
2020
Q2 | $190K | Hold |
1,790
| – | – | 0.02% | 396 |
|
|
2020
Q1 | $147K | Buy |
1,790
+700
| +64% | +$57.5K | 0.02% | 397 |
|
|
2019
Q4 | $128K | Sell |
1,090
-900
| -45% | -$106K | 0.02% | 456 |
|
|
2019
Q3 | $192K | Hold |
1,990
| – | – | 0.02% | 429 |
|
|
2019
Q2 | $194K | Buy |
1,990
+600
| +43% | +$58.5K | 0.02% | 409 |
|
|
2019
Q1 | $140K | Hold |
1,390
| – | – | 0.02% | 416 |
|
|
2018
Q4 | $121K | Hold |
1,390
| – | – | 0.02% | 410 |
|
|
2018
Q3 | $133K | Sell |
1,390
-1,000
| -42% | -$95.7K | 0.02% | 465 |
|
|
2018
Q2 | $231K | Hold |
2,390
| – | – | 0.02% | 467 |
|
|
2018
Q1 | $221K | Hold |
2,390
| – | – | 0.02% | 477 |
|
|
2017
Q4 | $207K | Sell |
2,390
-600
| -20% | -$52K | 0.02% | 473 |
|
|
2017
Q3 | $312K | Hold |
2,990
| – | – | 0.03% | 414 |
|
|
2017
Q2 | $299K | Hold |
2,990
| – | – | 0.03% | 427 |
|
|
2017
Q1 | $280K | Sell |
2,990
-2,700
| -47% | -$253K | 0.03% | 434 |
|
|
2016
Q4 | $524 | Sell |
5,690
-54,623
| -91% | -$5.03K | 0.03% | 559 |
|
|
2016
Q3 | $1.23M | Buy |
60,313
+46,923
| +350% | +$960K | 0.06% | 398 |
|
|
2016
Q2 | $937K | Hold |
13,390
| – | – | 0.04% | 426 |
|
|
2016
Q1 | $892K | Hold |
13,390
| – | – | 0.04% | 434 |
|
|
2015
Q4 | $885K | Hold |
13,390
| – | – | 0.04% | 441 |
|
|
2015
Q3 | $840K | Hold |
13,390
| – | – | 0.04% | 484 |
|
|
2015
Q2 | $844K | Hold |
13,390
| – | – | 0.04% | 513 |
|
|
2015
Q1 | $764K | Hold |
13,390
| – | – | 0.04% | 543 |
|
|
2014
Q4 | $698K | Hold |
13,390
| – | – | 0.03% | 584 |
|
|
2014
Q3 | $661K | Hold |
13,390
| – | – | 0.02% | 594 |
|
|
2014
Q2 | $736K | Hold |
13,390
| – | – | 0.03% | 588 |
|
|
2014
Q1 | $723K | Buy |
+13,390
| New | +$723K | 0.03% | 585 |
|