FRC
Macquarie Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,437
| Closed | -$1.89K | – | 1716 |
|
|
2023
Q2 | $1.89K | Sell |
3,437
-5,094
| -60% | -$2.8K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $119K | Sell |
8,531
-1,273,462
| -99% | -$17.8M | ﹤0.01% | 1590 |
|
|
2022
Q4 | $156M | Buy |
1,281,993
+7,762
| +0.6% | +$946K | 0.18% | 129 |
|
|
2022
Q3 | $166M | Sell |
1,274,231
-19,020
| -1% | -$2.48M | 0.2% | 111 |
|
|
2022
Q2 | $186M | Sell |
1,293,251
-18,910
| -1% | -$2.73M | 0.21% | 106 |
|
|
2022
Q1 | $213K | Buy |
1,312,161
+82,334
| +7% | +$13.3K | 0.16% | 117 |
|
|
2021
Q4 | $254M | Sell |
1,229,827
-56,532
| -4% | -$11.7M | 0.21% | 109 |
|
|
2021
Q3 | $248M | Sell |
1,286,359
-7,826
| -0.6% | -$1.51M | 0.21% | 98 |
|
|
2021
Q2 | $242M | Buy |
1,294,185
+1,286,070
| +15,848% | +$241M | 0.2% | 106 |
|
|
2021
Q1 | $1.35M | Sell |
8,115
-1,287
| -14% | -$215K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $1.38M | Buy |
9,402
+1,674
| +22% | +$246K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $843K | Buy |
7,728
+2,839
| +58% | +$310K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $518K | Sell |
4,889
-2,387
| -33% | -$253K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $598K | Sell |
7,276
-250
| -3% | -$20.5K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $884K | Buy |
7,526
+1,507
| +25% | +$177K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $582K | Hold |
6,019
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q2 | $588K | Buy |
6,019
+2,919
| +94% | +$285K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $311K | Hold |
3,100
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q4 | $269K | Sell |
3,100
-14,666
| -83% | -$1.27M | ﹤0.01% | 1377 |
|
|
2018
Q3 | $1.71M | Sell |
17,766
-500
| -3% | -$48K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $1.77M | Sell |
18,266
-19,000
| -51% | -$1.84M | ﹤0.01% | 1031 |
|
|
2018
Q1 | $3.45M | Buy |
37,266
+865
| +2% | +$80.1K | 0.01% | 849 |
|
|
2017
Q4 | $4.02M | Sell |
36,401
-19,805
| -35% | -$2.19M | 0.01% | 832 |
|
|
2017
Q3 | $5.87M | Sell |
56,206
-2,700
| -5% | -$282K | 0.01% | 721 |
|
|
2017
Q2 | $5.9M | Sell |
58,906
-25,305
| -30% | -$2.53M | 0.01% | 706 |
|
|
2017
Q1 | $7.9M | Buy |
84,211
+28,174
| +50% | +$2.64M | 0.01% | 660 |
|
|
2016
Q4 | $5.16M | Buy |
56,037
+15,337
| +38% | +$1.41M | 0.01% | 731 |
|
|
2016
Q3 | $3.14M | Sell |
40,700
-67,100
| -62% | -$5.17M | 0.01% | 846 |
|
|
2016
Q2 | $7.54M | Buy |
107,800
+104,300
| +2,980% | +$7.3M | 0.01% | 782 |
|
|
2016
Q1 | $233K | Buy |
3,500
+1,540
| +79% | +$103K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $130K | Sell |
1,960
-59
| -3% | -$3.91K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $127K | Buy |
2,019
+919
| +84% | +$57.8K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q1 | $63K | Hold |
1,100
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q4 | $57K | Hold |
1,100
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q3 | $54K | Hold |
1,100
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q2 | $60K | Sell |
1,100
-400
| -27% | -$21.8K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q4 | $79K | Buy |
+1,500
| New | +$79K | ﹤0.01% | 1446 |
|