Los Angeles Capital Management’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
Q4 | – | Sell |
-107,538
| Closed | -$14M | – | 1304 |
|
|
2022
Q3 | $14M | Sell |
107,538
-938
| -0.9% | -$122K | 0.07% | 219 |
|
|
2022
Q2 | $15.6M | Buy |
108,476
+13,283
| +14% | +$1.92M | 0.08% | 210 |
|
|
2022
Q1 | $15.4M | Buy |
95,193
+7,705
| +9% | +$1.25M | 0.06% | 234 |
|
|
2021
Q4 | $18.1M | Buy |
+87,488
| New | +$18.1M | 0.07% | 212 |
|
|
2020
Q3 | – | Sell |
-8,715
| Closed | -$924K | – | 1553 |
|
|
2020
Q2 | $924K | Buy |
+8,715
| New | +$924K | ﹤0.01% | 874 |
|
|
2016
Q1 | – | Sell |
-21,767
| Closed | -$1.44M | – | 1211 |
|
|
2015
Q4 | $1.44M | Hold |
21,767
| – | – | 0.01% | 574 |
|
|
2015
Q3 | $1.37M | Buy |
+21,767
| New | +$1.37M | 0.01% | 617 |
|
|
2014
Q4 | – | Sell |
-21,680
| Closed | -$1.07M | – | 1165 |
|
|
2014
Q3 | $1.07M | Buy |
21,680
+6,861
| +46% | +$339K | 0.01% | 589 |
|
|
2014
Q2 | $815K | Buy |
14,819
+3,879
| +35% | +$213K | 0.01% | 735 |
|
|
2014
Q1 | $591K | Sell |
10,940
-450
| -4% | -$24.3K | 0.01% | 820 |
|
|
2013
Q4 | $596K | Hold |
11,390
| – | – | 0.01% | 844 |
|
|
2013
Q3 | $531K | Buy |
11,390
+2,610
| +30% | +$122K | 0.01% | 901 |
|
|
2013
Q2 | $338K | Buy |
+8,780
| New | +$338K | ﹤0.01% | 1037 |
|