PFC
FRC
Phocas Financial Corp’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,194
| Closed | -$1.24M | – | 334 |
|
|
2022
Q4 | $1.24M | Sell |
10,194
-50
| -0.5% | -$6.1K | 0.18% | 123 |
|
|
2022
Q3 | $1.34M | Buy |
10,244
+850
| +9% | +$111K | 0.21% | 127 |
|
|
2022
Q2 | $1.36M | Hold |
9,394
| – | – | 0.2% | 128 |
|
|
2022
Q1 | $1.52M | Buy |
9,394
+645
| +7% | +$105K | 0.19% | 124 |
|
|
2021
Q4 | $1.81M | Hold |
8,749
| – | – | 0.23% | 116 |
|
|
2021
Q3 | $1.69M | Buy |
8,749
+330
| +4% | +$63.7K | 0.21% | 126 |
|
|
2021
Q2 | $1.58M | Buy |
8,419
+175
| +2% | +$32.7K | 0.2% | 131 |
|
|
2021
Q1 | $1.38M | Hold |
8,244
| – | – | 0.18% | 125 |
|
|
2020
Q4 | $1.21M | Hold |
8,244
| – | – | 0.19% | 124 |
|
|
2020
Q3 | $899K | Buy |
8,244
+130
| +2% | +$14.2K | 0.15% | 130 |
|
|
2020
Q2 | $860K | Sell |
8,114
-860
| -10% | -$91.2K | 0.15% | 135 |
|
|
2020
Q1 | $738K | Sell |
8,974
-720
| -7% | -$59.2K | 0.15% | 142 |
|
|
2019
Q4 | $1.14M | Hold |
9,694
| – | – | 0.14% | 138 |
|
|
2019
Q3 | $937K | Hold |
9,694
| – | – | 0.1% | 138 |
|
|
2019
Q2 | $947K | Hold |
9,694
| – | – | 0.1% | 130 |
|
|
2019
Q1 | $974K | Hold |
9,694
| – | – | 0.1% | 134 |
|
|
2018
Q4 | $842K | Hold |
9,694
| – | – | 0.09% | 141 |
|
|
2018
Q3 | $931K | Sell |
9,694
-240
| -2% | -$23K | 0.08% | 146 |
|
|
2018
Q2 | $962K | Hold |
9,934
| – | – | 0.08% | 145 |
|
|
2018
Q1 | $920K | Hold |
9,934
| – | – | 0.08% | 146 |
|
|
2017
Q4 | $861K | Hold |
9,934
| – | – | 0.07% | 145 |
|
|
2017
Q3 | $1K | Sell |
9,934
-400
| -4% | -$40 | 0.08% | 170 |
|
|
2017
Q2 | $1.03M | Sell |
10,334
-4,993
| -33% | -$500K | 0.09% | 127 |
|
|
2017
Q1 | $1.44M | Sell |
15,327
-45,634
| -75% | -$4.28M | 0.13% | 123 |
|
|
2016
Q4 | $5.62M | Sell |
60,961
-3,955
| -6% | -$364K | 0.37% | 113 |
|
|
2016
Q3 | $5.01M | Sell |
64,916
-10,402
| -14% | -$802K | 0.35% | 134 |
|
|
2016
Q2 | $5.27M | Sell |
75,318
-505
| -0.7% | -$35.3K | 0.38% | 113 |
|
|
2016
Q1 | $5.05M | Sell |
75,823
-75,917
| -50% | -$5.06M | 0.39% | 115 |
|
|
2015
Q4 | $10M | Buy |
151,740
+610
| +0.4% | +$40.3K | 0.79% | 28 |
|
|
2015
Q3 | $9.49M | Sell |
151,130
-1,484
| -1% | -$93.1K | 0.8% | 28 |
|
|
2015
Q2 | $9.62M | Sell |
152,614
-971
| -0.6% | -$61.2K | 0.78% | 28 |
|
|
2015
Q1 | $8.77M | Sell |
153,585
-5,634
| -4% | -$322K | 0.7% | 40 |
|
|
2014
Q4 | $8.3M | Sell |
159,219
-4,196
| -3% | -$219K | 0.72% | 36 |
|
|
2014
Q3 | $8.07M | Buy |
163,415
+419
| +0.3% | +$20.7K | 0.72% | 38 |
|
|
2014
Q2 | $8.96M | Sell |
162,996
-6,042
| -4% | -$332K | 0.78% | 33 |
|
|
2014
Q1 | $9.13M | Sell |
169,038
-3,738
| -2% | -$202K | 0.88% | 22 |
|
|
2013
Q4 | $9.05M | Sell |
172,776
-166,850
| -49% | -$8.73M | 0.83% | 24 |
|
|
2013
Q3 | $15.8M | Sell |
339,626
-2,047
| -0.6% | -$95.5K | 1.52% | 2 |
|
|
2013
Q2 | $13.1M | Buy |
+341,673
| New | +$13.1M | 1.38% | 4 |
|