LS Investment Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,167
| Closed | -$361K | – | 771 |
|
|
2021
Q1 | $361K | Sell |
2,167
-927
| -30% | -$154K | 0.02% | 494 |
|
|
2020
Q4 | $455K | Sell |
3,094
-165
| -5% | -$24.3K | 0.02% | 457 |
|
|
2020
Q3 | $355K | Sell |
3,259
-42
| -1% | -$4.58K | 0.02% | 497 |
|
|
2020
Q2 | $350K | Sell |
3,301
-256
| -7% | -$27.1K | 0.02% | 489 |
|
|
2020
Q1 | $293K | Sell |
3,557
-1,144
| -24% | -$94.2K | 0.02% | 474 |
|
|
2019
Q4 | $552K | Sell |
4,701
-812
| -15% | -$95.3K | 0.03% | 449 |
|
|
2019
Q3 | $533K | Sell |
5,513
-83
| -1% | -$8.02K | 0.03% | 432 |
|
|
2019
Q2 | $546K | Sell |
5,596
-50
| -0.9% | -$4.88K | 0.03% | 433 |
|
|
2019
Q1 | $567K | Buy |
5,646
+521
| +10% | +$52.3K | 0.04% | 417 |
|
|
2018
Q4 | $445K | Buy |
5,125
+2,920
| +132% | +$254K | 0.03% | 449 |
|
|
2018
Q3 | $212K | Hold |
2,205
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $213K | Hold |
2,205
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $204K | Buy |
2,205
+245
| +13% | +$22.7K | 0.01% | 836 |
|
|
2017
Q4 | $170K | Sell |
1,960
-326
| -14% | -$28.3K | 0.01% | 978 |
|
|
2017
Q3 | $239K | Hold |
2,286
| – | – | 0.01% | 858 |
|
|
2017
Q2 | $229K | Hold |
2,286
| – | – | 0.01% | 846 |
|
|
2017
Q1 | $214K | Sell |
2,286
-307
| -12% | -$28.7K | 0.01% | 823 |
|
|
2016
Q4 | $239K | Hold |
2,593
| – | – | 0.02% | 733 |
|
|
2016
Q3 | $200K | Sell |
2,593
-1,094
| -30% | -$84.4K | 0.01% | 763 |
|
|
2016
Q2 | $258K | Sell |
3,687
-697
| -16% | -$48.8K | 0.02% | 657 |
|
|
2016
Q1 | $292K | Hold |
4,384
| – | – | 0.02% | 558 |
|
|
2015
Q4 | $290K | Buy |
4,384
+483
| +12% | +$32K | 0.02% | 553 |
|
|
2015
Q3 | $245K | Sell |
3,901
-494
| -11% | -$31K | 0.02% | 575 |
|
|
2015
Q2 | $277K | Hold |
4,395
| – | – | 0.02% | 563 |
|
|
2015
Q1 | $251K | Hold |
4,395
| – | – | 0.02% | 530 |
|
|
2014
Q4 | $229K | Sell |
4,395
-1,505
| -26% | -$78.4K | 0.02% | 549 |
|
|
2014
Q3 | $291K | Buy |
5,900
+1,505
| +34% | +$74.2K | 0.03% | 466 |
|
|
2014
Q2 | $242K | Buy |
4,395
+805
| +22% | +$44.3K | 0.02% | 523 |
|
|
2014
Q1 | $194K | Hold |
3,590
| – | – | 0.02% | 555 |
|
|
2013
Q4 | $188K | Buy |
+3,590
| New | +$188K | 0.02% | 552 |
|