Northwest & Ethical Investments’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 |
-41,817
| Closed | -$5.1M | – | 417 |
|
|
2022
Q4 | $5.1M | Buy |
41,817
+11,437
| +38% | +$1.39M | 0.18% | 168 |
|
|
2022
Q3 | $3.97M | Hold |
30,380
| – | – | 0.16% | 177 |
|
|
2022
Q2 | $4.38M | Buy |
30,380
+1,556
| +5% | +$224K | 0.16% | 167 |
|
|
2022
Q1 | $4.67M | Buy |
28,824
+14,924
| +107% | +$2.42M | 0.15% | 177 |
|
|
2021
Q4 | $2.87M | Buy |
+13,900
| New | +$2.87M | 0.08% | 212 |
|
|
2019
Q1 | – | Sell |
-19,800
| Closed | -$1.72M | – | 384 |
|
|
2018
Q4 | $1.72M | Buy |
19,800
+5,003
| +34% | +$435K | 0.1% | 258 |
|
|
2018
Q3 | $1.42M | Sell |
14,797
-500
| -3% | -$48K | 0.09% | 261 |
|
|
2018
Q2 | $1.48M | Buy |
15,297
+13,200
| +629% | +$1.28M | 0.1% | 245 |
|
|
2018
Q1 | $194K | Buy |
2,097
+600
| +40% | +$55.6K | 0.01% | 316 |
|
|
2017
Q4 | $130K | Sell |
1,497
-400
| -21% | -$34.7K | 0.01% | 332 |
|
|
2017
Q3 | $209K | Buy |
1,897
+1,100
| +138% | +$121K | 0.01% | 324 |
|
|
2017
Q2 | $120K | Buy |
797
+100
| +14% | +$15K | 0.01% | 335 |
|
|
2017
Q1 | $65.4K | Sell |
697
-200
| -22% | -$18.8K | ﹤0.01% | 372 |
|
|
2016
Q4 | $82.6K | Buy |
+897
| New | +$82.6K | 0.01% | 355 |
|