Mackay Shields LLC’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 |
-25,768
| Closed | -$4.18M | – | 728 |
|
|
2022
Q1 | $4.18M | Sell |
25,768
-1,013
| -4% | -$164K | 0.04% | 405 |
|
|
2021
Q4 | $5.53M | Sell |
26,781
-150
| -0.6% | -$31K | 0.05% | 345 |
|
|
2021
Q3 | $5.19M | Sell |
26,931
-778
| -3% | -$150K | 0.05% | 328 |
|
|
2021
Q2 | $5.19M | Sell |
27,709
-21,491
| -44% | -$4.02M | 0.05% | 332 |
|
|
2021
Q1 | $8.2M | Sell |
49,200
-37,168
| -43% | -$6.2M | 0.06% | 329 |
|
|
2020
Q4 | $12.7M | Sell |
86,368
-29,629
| -26% | -$4.35M | 0.09% | 264 |
|
|
2020
Q3 | $12.7M | Buy |
115,997
+75,877
| +189% | +$8.28M | 0.09% | 248 |
|
|
2020
Q2 | $4.25M | Sell |
40,120
-2,538
| -6% | -$269K | 0.03% | 462 |
|
|
2020
Q1 | $3.51M | Buy |
42,658
+16,690
| +64% | +$1.37M | 0.03% | 459 |
|
|
2019
Q4 | $3.05M | Sell |
25,968
-1,425
| -5% | -$167K | 0.02% | 703 |
|
|
2019
Q3 | $2.65M | Buy |
27,393
+2,613
| +11% | +$253K | 0.02% | 779 |
|
|
2019
Q2 | $2.42M | Sell |
24,780
-1,766
| -7% | -$172K | 0.02% | 824 |
|
|
2019
Q1 | $2.67M | Buy |
26,546
+19,914
| +300% | +$2M | 0.02% | 624 |
|
|
2018
Q4 | $577K | Buy |
+6,632
| New | +$577K | ﹤0.01% | 1106 |
|
|
2018
Q2 | – | Sell |
-12,402
| Closed | -$1.15M | – | 1322 |
|
|
2018
Q1 | $1.15M | Buy |
+12,402
| New | +$1.15M | 0.01% | 943 |
|