MUFG Americas’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 |
-6,501
| Closed | -$849K | – | 903 |
|
|
2022
Q3 | $849K | Sell |
6,501
-9
| -0.1% | -$1.18K | 0.02% | 266 |
|
|
2022
Q2 | $939K | Hold |
6,510
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $1.06M | Hold |
6,510
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $1.34M | Sell |
6,510
-15
| -0.2% | -$3.1K | 0.03% | 250 |
|
|
2021
Q3 | $1.26M | Sell |
6,525
-25
| -0.4% | -$4.82K | 0.02% | 251 |
|
|
2021
Q2 | $1.23M | Sell |
6,550
-100
| -2% | -$18.7K | 0.02% | 249 |
|
|
2021
Q1 | $1.11M | Sell |
6,650
-218
| -3% | -$36.4K | 0.02% | 270 |
|
|
2020
Q4 | $1.01M | Sell |
6,868
-2,092
| -23% | -$307K | 0.02% | 270 |
|
|
2020
Q3 | $977K | Sell |
8,960
-900
| -9% | -$98.1K | 0.03% | 263 |
|
|
2020
Q2 | $1.05M | Sell |
9,860
-1,075
| -10% | -$114K | 0.03% | 258 |
|
|
2020
Q1 | $900K | Sell |
10,935
-350
| -3% | -$28.8K | 0.03% | 257 |
|
|
2019
Q4 | $1.33M | Sell |
11,285
-425
| -4% | -$49.9K | 0.03% | 266 |
|
|
2019
Q3 | $1.13M | Hold |
11,710
| – | – | 0.03% | 268 |
|
|
2019
Q2 | $1.14M | Sell |
11,710
-400
| -3% | -$39K | 0.03% | 263 |
|
|
2019
Q1 | $1.22M | Sell |
12,110
-125
| -1% | -$12.6K | 0.04% | 248 |
|
|
2018
Q4 | $1.06M | Sell |
12,235
-625
| -5% | -$54.3K | 0.03% | 256 |
|
|
2018
Q3 | $1.24M | Sell |
12,860
-646
| -5% | -$62K | 0.04% | 250 |
|
|
2018
Q2 | $1.31M | Sell |
13,506
-450
| -3% | -$43.5K | 0.04% | 244 |
|
|
2018
Q1 | $1.29M | Sell |
13,956
-3,360
| -19% | -$311K | 0.04% | 247 |
|
|
2017
Q4 | $1.5M | Sell |
17,316
-5,733
| -25% | -$497K | 0.04% | 242 |
|
|
2017
Q3 | $2.41M | Sell |
23,049
-4,403
| -16% | -$460K | 0.08% | 209 |
|
|
2017
Q2 | $2.75M | Sell |
27,452
-704
| -3% | -$70.5K | 0.09% | 202 |
|
|
2017
Q1 | $2.64M | Sell |
28,156
-2,969
| -10% | -$278K | 0.09% | 195 |
|
|
2016
Q4 | $2.87M | Sell |
31,125
-2,678
| -8% | -$247K | 0.1% | 190 |
|
|
2016
Q3 | $2.61M | Sell |
33,803
-6,786
| -17% | -$523K | 0.09% | 200 |
|
|
2016
Q2 | $2.84M | Sell |
40,589
-6,001
| -13% | -$420K | 0.1% | 193 |
|
|
2016
Q1 | $3.11M | Sell |
46,590
-12,730
| -21% | -$848K | 0.11% | 183 |
|
|
2015
Q4 | $3.92M | Buy |
59,320
+254
| +0.4% | +$16.8K | 0.14% | 156 |
|
|
2015
Q3 | $3.71M | Sell |
59,066
-4,764
| -7% | -$299K | 0.14% | 156 |
|
|
2015
Q2 | $4.02M | Sell |
63,830
-358
| -0.6% | -$22.6K | 0.14% | 152 |
|
|
2015
Q1 | $3.66M | Buy |
64,188
+1,870
| +3% | +$107K | 0.12% | 160 |
|
|
2014
Q4 | $3.25M | Buy |
62,318
+4,344
| +7% | +$226K | 0.11% | 168 |
|
|
2014
Q3 | $2.86M | Buy |
57,974
+9,937
| +21% | +$491K | 0.1% | 173 |
|
|
2014
Q2 | $2.64M | Buy |
48,037
+17,987
| +60% | +$989K | 0.09% | 190 |
|
|
2014
Q1 | $1.62M | Buy |
30,050
+24,155
| +410% | +$1.3M | 0.05% | 231 |
|
|
2013
Q4 | $308K | Buy |
5,895
+2,570
| +77% | +$134K | 0.01% | 440 |
|
|
2013
Q3 | $155K | Buy |
3,325
+125
| +4% | +$5.83K | 0.01% | 538 |
|
|
2013
Q2 | $123K | Buy |
+3,200
| New | +$123K | ﹤0.01% | 989 |
|