Nisa Investment Advisors’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 |
-14,951
| Closed | -$1.82M | – | 2795 |
|
|
2022
Q4 | $1.82M | Buy |
14,951
+1,539
| +11% | +$188K | 0.01% | 753 |
|
|
2022
Q3 | $1.75M | Sell |
13,412
-7,128
| -35% | -$931K | 0.01% | 668 |
|
|
2022
Q2 | $2.96M | Buy |
20,540
+230
| +1% | +$33.2K | 0.03% | 525 |
|
|
2022
Q1 | $3.29M | Buy |
20,310
+2,600
| +15% | +$421K | 0.02% | 522 |
|
|
2021
Q4 | $3.07M | Sell |
17,710
-1,000
| -5% | -$174K | 0.02% | 518 |
|
|
2021
Q3 | $3.61K | Hold |
18,710
| – | – | 0.02% | 541 |
|
|
2021
Q2 | $3.5K | Sell |
18,710
-2,600
| -12% | -$487 | 0.02% | 560 |
|
|
2021
Q1 | $3.55K | Hold |
21,310
| – | – | 0.02% | 549 |
|
|
2020
Q4 | $3.13M | Buy |
21,310
+60
| +0.3% | +$8.82K | 0.02% | 565 |
|
|
2020
Q3 | $2.32M | Buy |
21,250
+7,000
| +49% | +$764K | 0.02% | 566 |
|
|
2020
Q2 | $1.51M | Buy |
14,250
+90
| +0.6% | +$9.54K | 0.01% | 652 |
|
|
2020
Q1 | $1.17M | Buy |
14,160
+3,100
| +28% | +$255K | 0.01% | 665 |
|
|
2019
Q4 | $1.3M | Sell |
11,060
-120
| -1% | -$14.1K | 0.01% | 786 |
|
|
2019
Q3 | $1.08M | Buy |
11,180
+60
| +0.5% | +$5.8K | 0.01% | 844 |
|
|
2019
Q2 | $1.09M | Buy |
11,120
+120
| +1% | +$11.7K | 0.01% | 825 |
|
|
2019
Q1 | $1.11M | Hold |
11,000
| – | – | 0.01% | 814 |
|
|
2018
Q4 | $956K | Hold |
11,000
| – | – | 0.01% | 806 |
|
|
2018
Q3 | $1.06M | Hold |
11,000
| – | – | 0.01% | 883 |
|
|
2018
Q2 | $1.07M | Hold |
11,000
| – | – | 0.01% | 821 |
|
|
2018
Q1 | $1.02M | Sell |
11,000
-5,000
| -31% | -$464K | 0.01% | 803 |
|
|
2017
Q4 | $1.39M | Buy |
16,000
+2,500
| +19% | +$217K | 0.01% | 727 |
|
|
2017
Q3 | $1.41M | Hold |
13,500
| – | – | 0.02% | 706 |
|
|
2017
Q2 | $1.27M | Sell |
13,500
-2,000
| -13% | -$188K | 0.01% | 739 |
|
|
2017
Q1 | $1.45M | Hold |
15,500
| – | – | 0.02% | 702 |
|
|
2016
Q4 | $1.43M | Hold |
15,500
| – | – | 0.02% | 717 |
|
|
2016
Q3 | $1.2M | Hold |
15,500
| – | – | 0.02% | 740 |
|
|
2016
Q2 | $1.09M | Hold |
15,500
| – | – | 0.01% | 735 |
|
|
2016
Q1 | $1.03M | Buy |
15,500
+2,500
| +19% | +$167K | 0.01% | 743 |
|
|
2015
Q4 | $859K | Hold |
13,000
| – | – | 0.01% | 789 |
|
|
2015
Q3 | $804K | Hold |
13,000
| – | – | 0.01% | 808 |
|
|
2015
Q2 | $819K | Hold |
13,000
| – | – | 0.01% | 847 |
|
|
2015
Q1 | $742K | Sell |
13,000
-5,000
| -28% | -$285K | 0.01% | 905 |
|
|
2014
Q4 | $938K | Hold |
18,000
| – | – | 0.01% | 806 |
|
|
2014
Q3 | $889K | Buy |
18,000
+2,000
| +13% | +$98.8K | 0.01% | 830 |
|
|
2014
Q2 | $880K | Hold |
16,000
| – | – | 0.01% | 850 |
|
|
2014
Q1 | $864K | Hold |
16,000
| – | – | 0.01% | 853 |
|
|
2013
Q4 | $838K | Buy |
16,000
+3,000
| +23% | +$157K | 0.01% | 858 |
|
|
2013
Q3 | $606K | Hold |
13,000
| – | – | 0.01% | 952 |
|
|
2013
Q2 | $500K | Buy |
+13,000
| New | +$500K | 0.01% | 1006 |
|