MUFG Securities EMEA’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$964K | – | 298 |
|
|
2021
Q3 | $964K | Sell |
5,000
-10,000
| -67% | -$1.93M | 0.01% | 216 |
|
|
2021
Q2 | $2.81M | Sell |
15,000
-65,000
| -81% | -$12.2M | 0.03% | 189 |
|
|
2021
Q1 | $13.3M | Buy |
80,000
+72,000
| +900% | +$12M | 0.11% | 131 |
|
|
2020
Q4 | $1.18M | Buy |
+8,000
| New | +$1.18M | 0.01% | 305 |
|
|
2020
Q2 | – | Sell |
-95,000
| Closed | -$7.82M | – | 514 |
|
|
2020
Q1 | $7.82M | Buy |
95,000
+14,000
| +17% | +$1.15M | 0.08% | 161 |
|
|
2019
Q4 | $9.51M | Buy |
+81,000
| New | +$9.51M | 0.08% | 205 |
|