Rafferty Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163,990
| Closed | -$2.29M | – | 1168 |
|
|
2023
Q1 | $2.29M | Buy |
163,990
+72,868
| +80% | +$1.02M | 0.02% | 567 |
|
|
2022
Q4 | $11.1M | Buy |
91,122
+10,142
| +13% | +$1.24M | 0.09% | 160 |
|
|
2022
Q3 | $10.6M | Buy |
80,980
+8,668
| +12% | +$1.13M | 0.11% | 138 |
|
|
2022
Q2 | $10.4M | Sell |
72,312
-41,125
| -36% | -$5.93M | 0.1% | 129 |
|
|
2022
Q1 | $18.4M | Sell |
113,437
-4,339
| -4% | -$703K | 0.11% | 111 |
|
|
2021
Q4 | $24.3M | Buy |
117,776
+5,496
| +5% | +$1.13M | 0.13% | 97 |
|
|
2021
Q3 | $21.7M | Sell |
112,280
-17,641
| -14% | -$3.4M | 0.15% | 92 |
|
|
2021
Q2 | $24.3M | Sell |
129,921
-2,754
| -2% | -$515K | 0.15% | 93 |
|
|
2021
Q1 | $22.1M | Buy |
132,675
+32,813
| +33% | +$5.47M | 0.15% | 89 |
|
|
2020
Q4 | $14.7M | Buy |
99,862
+8,415
| +9% | +$1.24M | 0.14% | 92 |
|
|
2020
Q3 | $9.97M | Buy |
91,447
+41,862
| +84% | +$4.57M | 0.12% | 102 |
|
|
2020
Q2 | $5.26M | Buy |
49,585
+40,944
| +474% | +$4.34M | 0.07% | 164 |
|
|
2020
Q1 | $711K | Sell |
8,641
-21,942
| -72% | -$1.81M | 0.03% | 280 |
|
|
2019
Q4 | $3.59M | Buy |
30,583
+1,815
| +6% | +$213K | 0.06% | 191 |
|
|
2019
Q3 | $2.78M | Sell |
28,768
-3,451
| -11% | -$334K | 0.04% | 246 |
|
|
2019
Q2 | $3.15M | Sell |
32,219
-5,266
| -14% | -$514K | 0.06% | 249 |
|
|
2019
Q1 | $3.77M | Buy |
37,485
+6,602
| +21% | +$663K | 0.06% | 177 |
|
|
2018
Q4 | $2.68M | Sell |
30,883
-11,394
| -27% | -$990K | 0.06% | 147 |
|
|
2018
Q3 | $4.06M | Sell |
42,277
-5,115
| -11% | -$491K | 0.06% | 145 |
|
|
2018
Q2 | $4.59M | Buy |
47,392
+497
| +1% | +$48.1K | 0.07% | 149 |
|
|
2018
Q1 | $4.34M | Buy |
46,895
+6,717
| +17% | +$622K | 0.06% | 152 |
|
|
2017
Q4 | $3.48M | Buy |
40,178
+9,624
| +31% | +$834K | 0.06% | 162 |
|
|
2017
Q3 | $3.19M | Buy |
30,554
+7,344
| +32% | +$767K | 0.07% | 146 |
|
|
2017
Q2 | $2.32M | Sell |
23,210
-4,636
| -17% | -$464K | 0.07% | 192 |
|
|
2017
Q1 | $2.61M | Buy |
27,846
+20,511
| +280% | +$1.92M | 0.06% | 176 |
|
|
2016
Q4 | $676K | Sell |
7,335
-2,237
| -23% | -$206K | 0.03% | 278 |
|
|
2016
Q3 | $738K | Sell |
9,572
-6,377
| -40% | -$492K | 0.03% | 250 |
|
|
2016
Q2 | $1.12M | Sell |
15,949
-3,104
| -16% | -$217K | 0.08% | 208 |
|
|
2016
Q1 | $1.27M | Buy |
19,053
+6,172
| +48% | +$411K | 0.07% | 207 |
|
|
2015
Q4 | $853K | Sell |
12,881
-924
| -7% | -$61.2K | 0.1% | 262 |
|
|
2015
Q3 | $867K | Buy |
13,805
+7,416
| +116% | +$466K | 0.07% | 240 |
|
|
2015
Q2 | $403K | Sell |
6,389
-1,268
| -17% | -$80K | 0.03% | 380 |
|
|
2015
Q1 | $437K | Buy |
7,657
+3,741
| +96% | +$214K | 0.03% | 358 |
|
|
2014
Q4 | $204K | Sell |
3,916
-712
| -15% | -$37.1K | 0.05% | 337 |
|
|
2014
Q3 | $229K | Sell |
4,628
-1,904
| -29% | -$94.2K | 0.02% | 331 |
|
|
2014
Q2 | $359K | Buy |
+6,532
| New | +$359K | 0.07% | 211 |
|