Natixis Investment Managers International’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
Q1 | – | Sell |
-8,345
| Closed | -$1.02M | – | 245 |
|
2022
Q4 | $1.02M | Buy |
+8,345
| New | +$1.02M | 0.08% | 74 |
|
2018
Q4 | – | Sell |
-3,957
| Closed | -$380K | – | 602 |
|
2018
Q3 | $380K | Buy |
3,957
+1,424
| +56% | +$137K | 0.02% | 523 |
|
2018
Q2 | $245K | Buy |
+2,533
| New | +$245K | 0.01% | 547 |
|
2016
Q1 | – | Sell |
-4,691
| Closed | -$310K | – | 423 |
|
2015
Q4 | $310K | Buy |
+4,691
| New | +$310K | 0.04% | 239 |
|
2015
Q2 | – | Sell |
-757
| Closed | -$43K | – | 472 |
|
2015
Q1 | $43K | Buy |
757
+17
| +2% | +$966 | 0.01% | 398 |
|
2014
Q4 | $39K | Buy |
+740
| New | +$39K | 0.01% | 392 |
|