Profund 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 |
-3,494
| Closed | -$426K | – | 1182 |
|
|
2022
Q4 | $426K | Buy |
3,494
+119
| +4% | +$14.5K | 0.03% | 473 |
|
|
2022
Q3 | $441K | Buy |
3,375
+7
| +0.2% | +$915 | 0.03% | 421 |
|
|
2022
Q2 | $486K | Sell |
3,368
-1,403
| -29% | -$202K | 0.03% | 422 |
|
|
2022
Q1 | $773K | Sell |
4,771
-759
| -14% | -$123K | 0.03% | 382 |
|
|
2021
Q4 | $1.14M | Buy |
5,530
+317
| +6% | +$65.5K | 0.04% | 298 |
|
|
2021
Q3 | $1.01M | Sell |
5,213
-10,891
| -68% | -$2.1M | 0.03% | 349 |
|
|
2021
Q2 | $3.01M | Buy |
16,104
+9,678
| +151% | +$1.81M | 0.1% | 165 |
|
|
2021
Q1 | $1.07M | Sell |
6,426
-570
| -8% | -$95.1K | 0.04% | 295 |
|
|
2020
Q4 | $1.03M | Buy |
6,996
+2,971
| +74% | +$437K | 0.04% | 310 |
|
|
2020
Q3 | $439K | Buy |
4,025
+3
| +0.1% | +$327 | 0.02% | 496 |
|
|
2020
Q2 | $426K | Buy |
4,022
+440
| +12% | +$46.6K | 0.02% | 439 |
|
|
2020
Q1 | $295K | Sell |
3,582
-3,511
| -49% | -$289K | 0.02% | 503 |
|
|
2019
Q4 | $833K | Sell |
7,093
-88
| -1% | -$10.3K | 0.04% | 414 |
|
|
2019
Q3 | $694K | Buy |
7,181
+1,534
| +27% | +$148K | 0.04% | 453 |
|
|
2019
Q2 | $551K | Buy |
5,647
+1,029
| +22% | +$100K | 0.03% | 590 |
|
|
2019
Q1 | $464K | Buy |
4,618
+354
| +8% | +$35.6K | 0.02% | 662 |
|
|
2018
Q4 | $371K | Buy |
4,264
+1,071
| +34% | +$93.2K | 0.02% | 631 |
|
|
2018
Q3 | $307K | Sell |
3,193
-571
| -15% | -$54.9K | 0.01% | 1179 |
|
|
2018
Q2 | $364K | Sell |
3,764
-3,210
| -46% | -$310K | 0.01% | 1016 |
|
|
2018
Q1 | $646K | Sell |
6,974
-895
| -11% | -$82.9K | 0.03% | 640 |
|
|
2017
Q4 | $682K | Buy |
7,869
+4,127
| +110% | +$358K | 0.03% | 638 |
|
|
2017
Q3 | $391K | Sell |
3,742
-262
| -7% | -$27.4K | 0.02% | 912 |
|
|
2017
Q2 | $401K | Sell |
4,004
-3,026
| -43% | -$303K | 0.02% | 897 |
|
|
2017
Q1 | $659K | Sell |
7,030
-404
| -5% | -$37.9K | 0.03% | 677 |
|
|
2016
Q4 | $685K | Buy |
7,434
+3,518
| +90% | +$324K | 0.03% | 667 |
|
|
2016
Q3 | $302K | Buy |
3,916
+907
| +30% | +$69.9K | 0.01% | 1085 |
|
|
2016
Q2 | $211K | Buy |
+3,009
| New | +$211K | 0.01% | 1329 |
|
|
2016
Q1 | – | Sell |
-3,817
| Closed | -$252K | – | 1491 |
|
|
2015
Q4 | $252K | Buy |
+3,817
| New | +$252K | 0.01% | 1064 |
|
|
2015
Q3 | – | Sell |
-5,450
| Closed | -$344K | – | 1396 |
|
|
2015
Q2 | $344K | Buy |
+5,450
| New | +$344K | 0.01% | 1031 |
|
|
2014
Q2 | – | Sell |
-4,798
| Closed | -$259K | – | 1617 |
|
|
2014
Q1 | $259K | Buy |
+4,798
| New | +$259K | 0.01% | 1294 |
|