Panagora Asset Management’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 |
-3,568
| Closed | -$435K | – | 1567 |
|
|
2022
Q4 | $435K | Sell |
3,568
-2,095
| -37% | -$255K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $739K | Buy |
5,663
+4,035
| +248% | +$527K | 0.01% | 983 |
|
|
2022
Q2 | $235K | Sell |
1,628
-5
| -0.3% | -$722 | ﹤0.01% | 1364 |
|
|
2022
Q1 | $265K | Hold |
1,633
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q4 | $337K | Sell |
1,633
-2,473
| -60% | -$510K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $792K | Buy |
4,106
+36
| +0.9% | +$6.94K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $762K | Buy |
4,070
+62
| +2% | +$11.6K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $668K | Sell |
4,008
-295
| -7% | -$49.2K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $632K | Buy |
4,303
+167
| +4% | +$24.5K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $451K | Hold |
4,136
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q2 | $438K | Sell |
4,136
-14
| -0.3% | -$1.48K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $341K | Sell |
4,150
-2
| -0% | -$164 | ﹤0.01% | 1280 |
|
|
2019
Q4 | $488K | Sell |
4,152
-85
| -2% | -$9.99K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $410K | Hold |
4,237
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q2 | $414K | Buy |
4,237
+13
| +0.3% | +$1.27K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $424K | Buy |
4,224
+125
| +3% | +$12.5K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $356K | Sell |
4,099
-163
| -4% | -$14.2K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $409K | Hold |
4,262
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q2 | $413K | Hold |
4,262
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q1 | $395K | Sell |
4,262
-3,163
| -43% | -$293K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $643K | Buy |
7,425
+3,163
| +74% | +$274K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $445K | Sell |
4,262
-96
| -2% | -$10K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $436K | Sell |
4,358
-9,953
| -70% | -$996K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $1.34M | Sell |
14,311
-18,431
| -56% | -$1.73M | 0.01% | 1024 |
|
|
2016
Q4 | $3.02M | Buy |
32,742
+28,480
| +668% | +$2.62M | 0.01% | 723 |
|
|
2016
Q3 | $329K | Hold |
4,262
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q2 | $298K | Sell |
4,262
-4,558
| -52% | -$319K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $588K | Buy |
8,820
+4,558
| +107% | +$304K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $282K | Hold |
4,262
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q3 | $268K | Hold |
4,262
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q2 | $269K | Hold |
4,262
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q1 | $243K | Hold |
4,262
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q4 | $222K | Hold |
4,262
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q3 | $210K | Hold |
4,262
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q2 | $234K | Hold |
4,262
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q1 | $230K | Buy |
4,262
+372
| +10% | +$20.1K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $204K | Hold |
3,890
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q3 | $181K | Hold |
3,890
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q2 | $150K | Buy |
+3,890
| New | +$150K | ﹤0.01% | 1739 |
|