MN Services Vermogensbeheer’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,143
| Closed | -$1.22M | – | 479 |
|
|
2023
Q1 | $1.22M | Buy |
87,143
+2,700
| +3% | +$37.8K | 0.01% | 411 |
|
|
2022
Q4 | $10.3M | Sell |
84,443
-13,000
| -13% | -$1.58M | 0.12% | 221 |
|
|
2022
Q3 | $12.7M | Sell |
97,443
-6,500
| -6% | -$849K | 0.13% | 196 |
|
|
2022
Q2 | $15M | Sell |
103,943
-20,200
| -16% | -$2.91M | 0.14% | 188 |
|
|
2022
Q1 | $20.1M | Sell |
124,143
-8,800
| -7% | -$1.43M | 0.13% | 181 |
|
|
2021
Q4 | $27.5M | Buy |
132,943
+3,300
| +3% | +$681K | 0.16% | 157 |
|
|
2021
Q3 | $25M | Buy |
129,643
+1,900
| +1% | +$366K | 0.15% | 173 |
|
|
2021
Q2 | $20.2M | Buy |
+127,743
| New | +$20.2M | 0.16% | 164 |
|
|
2020
Q4 | $22.3M | Buy |
151,443
+5,500
| +4% | +$808K | 0.16% | 163 |
|
|
2020
Q3 | $15.9M | Hold |
145,943
| – | – | 0.13% | 181 |
|
|
2020
Q2 | $15.5M | Buy |
145,943
+1,600
| +1% | +$170K | 0.13% | 183 |
|
|
2020
Q1 | $11.9M | Sell |
144,343
-6,700
| -4% | -$551K | 0.13% | 169 |
|
|
2019
Q4 | $17.7M | Buy |
151,043
+5,200
| +4% | +$611K | 0.15% | 161 |
|
|
2019
Q3 | $14.1M | Buy |
145,843
+60,564
| +71% | +$5.86M | 0.13% | 179 |
|
|
2019
Q2 | $8.33M | Sell |
85,279
-4,600
| -5% | -$449K | 0.1% | 227 |
|
|
2019
Q1 | $9.03M | Buy |
89,879
+1,600
| +2% | +$161K | 0.1% | 209 |
|
|
2018
Q4 | $6.71M | Buy |
88,279
+62,743
| +246% | +$4.77M | 0.1% | 210 |
|
|
2018
Q3 | $2.45M | Hold |
25,536
| – | – | 0.06% | 357 |
|
|
2018
Q2 | $2.47M | Buy |
25,536
+1,100
| +5% | +$106K | 0.06% | 338 |
|
|
2018
Q1 | $2.26M | Hold |
24,436
| – | – | 0.06% | 359 |
|
|
2017
Q4 | $1.76M | Sell |
24,436
-1,500
| -6% | -$108K | 0.06% | 374 |
|
|
2017
Q3 | $2.71M | Buy |
25,936
+900
| +4% | +$94K | 0.07% | 298 |
|
|
2017
Q2 | $2.51M | Buy |
25,036
+20,923
| +509% | +$2.09M | 0.07% | 312 |
|
|
2017
Q1 | $361K | Buy |
4,113
+230
| +6% | +$20.2K | 0.07% | 309 |
|
|
2016
Q4 | $339K | Buy |
3,883
+127
| +3% | +$11.1K | 0.07% | 308 |
|
|
2016
Q3 | $290K | Buy |
3,756
+106
| +3% | +$8.18K | 0.06% | 367 |
|
|
2016
Q2 | $230K | Hold |
3,650
| – | – | 0.05% | 390 |
|
|
2016
Q1 | $213K | Buy |
+3,650
| New | +$213K | 0.05% | 425 |
|