Loomis, Sayles & Company’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-341
| Closed | -$55K | – | 1073 |
|
|
2022
Q1 | $55K | Sell |
341
-373
| -52% | -$60.2K | ﹤0.01% | 597 |
|
|
2021
Q4 | $147K | Hold |
714
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $138K | Hold |
714
| – | – | ﹤0.01% | 553 |
|
|
2021
Q2 | $134K | Sell |
714
-245
| -26% | -$46K | ﹤0.01% | 544 |
|
|
2021
Q1 | $160K | Hold |
959
| – | – | ﹤0.01% | 518 |
|
|
2020
Q4 | $141K | Hold |
959
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $105K | Hold |
959
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $102K | Buy |
959
+17
| +2% | +$1.81K | ﹤0.01% | 525 |
|
|
2020
Q1 | $78K | Buy |
+942
| New | +$78K | ﹤0.01% | 541 |
|
|
2017
Q4 | – | Sell |
-51,580
| Closed | -$5.39M | – | 962 |
|
|
2017
Q3 | $5.39M | Sell |
51,580
-1,338
| -3% | -$140K | 0.01% | 511 |
|
|
2017
Q2 | $5.3M | Buy |
52,918
+5,890
| +13% | +$590K | 0.01% | 509 |
|
|
2017
Q1 | $4.41M | Sell |
47,028
-40,163
| -46% | -$3.77M | 0.01% | 523 |
|
|
2016
Q4 | $8.03M | Sell |
87,191
-1,488
| -2% | -$137K | 0.02% | 467 |
|
|
2016
Q3 | $6.84M | Sell |
88,679
-1,132
| -1% | -$87.3K | 0.02% | 479 |
|
|
2016
Q2 | $6.29M | Buy |
89,811
+55,691
| +163% | +$3.9M | 0.02% | 481 |
|
|
2016
Q1 | $2.27M | Buy |
34,120
+226
| +0.7% | +$15.1K | 0.01% | 533 |
|
|
2015
Q4 | $2.24M | Buy |
33,894
+15,023
| +80% | +$992K | 0.01% | 542 |
|
|
2015
Q3 | $1.19M | Buy |
18,871
+2,520
| +15% | +$158K | ﹤0.01% | 533 |
|
|
2015
Q2 | $1.03M | Buy |
16,351
+4,402
| +37% | +$278K | ﹤0.01% | 565 |
|
|
2015
Q1 | $682K | Buy |
11,949
+10,795
| +935% | +$616K | ﹤0.01% | 615 |
|
|
2014
Q4 | $60K | Sell |
1,154
-8
| -0.7% | -$416 | ﹤0.01% | 698 |
|
|
2014
Q3 | $57K | Sell |
1,162
-661
| -36% | -$32.4K | ﹤0.01% | 690 |
|
|
2014
Q2 | $100K | Sell |
1,823
-106
| -5% | -$5.82K | ﹤0.01% | 673 |
|
|
2014
Q1 | $104K | Buy |
1,929
+1,450
| +303% | +$78.2K | ﹤0.01% | 659 |
|
|
2013
Q4 | $25K | Sell |
479
-389
| -45% | -$20.3K | ﹤0.01% | 716 |
|
|
2013
Q3 | $40K | Sell |
868
-118
| -12% | -$5.44K | ﹤0.01% | 688 |
|
|
2013
Q2 | $38 | Buy |
+986
| New | +$38 | ﹤0.01% | 683 |
|