RhumbLine Advisers’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
Q2 | – | Sell |
-336,790
| Closed | -$4.71M | – | 4414 |
|
|
2023
Q1 | $4.71M | Buy |
336,790
+6,079
| +2% | +$85.1K | 0.01% | 1356 |
|
|
2022
Q4 | $40.3M | Buy |
330,711
+9,344
| +3% | +$1.14M | 0.05% | 325 |
|
|
2022
Q3 | $42M | Buy |
321,367
+14,198
| +5% | +$1.85M | 0.06% | 284 |
|
|
2022
Q2 | $44.3M | Buy |
307,169
+32,286
| +12% | +$4.66M | 0.06% | 271 |
|
|
2022
Q1 | $44.6M | Buy |
274,883
+10,815
| +4% | +$1.75M | 0.06% | 288 |
|
|
2021
Q4 | $54.5M | Buy |
264,068
+8,428
| +3% | +$1.74M | 0.07% | 256 |
|
|
2021
Q3 | $49.3M | Sell |
255,640
-6,790
| -3% | -$1.31M | 0.07% | 250 |
|
|
2021
Q2 | $49.1M | Sell |
262,430
-8,389
| -3% | -$1.57M | 0.06% | 262 |
|
|
2021
Q1 | $45.2M | Sell |
270,819
-15,269
| -5% | -$2.55M | 0.06% | 273 |
|
|
2020
Q4 | $42M | Buy |
286,088
+2,346
| +0.8% | +$345K | 0.06% | 286 |
|
|
2020
Q3 | $30.9M | Sell |
283,742
-4,549
| -2% | -$496K | 0.05% | 336 |
|
|
2020
Q2 | $30.6M | Buy |
288,291
+8,996
| +3% | +$953K | 0.05% | 330 |
|
|
2020
Q1 | $23M | Buy |
279,295
+21,746
| +8% | +$1.79M | 0.05% | 346 |
|
|
2019
Q4 | $30.2M | Buy |
257,549
+8,893
| +4% | +$1.04M | 0.05% | 334 |
|
|
2019
Q3 | $24M | Buy |
248,656
+8,065
| +3% | +$780K | 0.04% | 387 |
|
|
2019
Q2 | $23.5M | Buy |
240,591
+8,577
| +4% | +$838K | 0.04% | 400 |
|
|
2019
Q1 | $23.3M | Sell |
232,014
-16,548
| -7% | -$1.66M | 0.05% | 384 |
|
|
2018
Q4 | $21.6M | Buy |
248,562
+104,750
| +73% | +$9.1M | 0.05% | 382 |
|
|
2018
Q3 | $13.8M | Sell |
143,812
-1,845
| -1% | -$177K | 0.03% | 554 |
|
|
2018
Q2 | $14.1M | Sell |
145,657
-59,899
| -29% | -$5.8M | 0.03% | 547 |
|
|
2018
Q1 | $19M | Buy |
205,556
+1,423
| +0.7% | +$132K | 0.04% | 444 |
|
|
2017
Q4 | $17.7M | Sell |
204,133
-956
| -0.5% | -$82.8K | 0.04% | 484 |
|
|
2017
Q3 | $21.4M | Buy |
205,089
+3,263
| +2% | +$341K | 0.05% | 403 |
|
|
2017
Q2 | $20.2M | Sell |
201,826
-5,712
| -3% | -$572K | 0.05% | 405 |
|
|
2017
Q1 | $19.5M | Buy |
207,538
+22,309
| +12% | +$2.09M | 0.05% | 414 |
|
|
2016
Q4 | $17.1M | Buy |
185,229
+43,358
| +31% | +$4M | 0.04% | 427 |
|
|
2016
Q3 | $10.9M | Buy |
141,871
+8,244
| +6% | +$636K | 0.03% | 538 |
|
|
2016
Q2 | $9.35M | Buy |
133,627
+35,819
| +37% | +$2.51M | 0.03% | 561 |
|
|
2016
Q1 | $6.52M | Buy |
97,808
+3,815
| +4% | +$254K | 0.02% | 712 |
|
|
2015
Q4 | $6.21M | Buy |
93,993
+3,274
| +4% | +$216K | 0.02% | 718 |
|
|
2015
Q3 | $5.69M | Buy |
90,719
+6,607
| +8% | +$415K | 0.02% | 747 |
|
|
2015
Q2 | $5.3M | Sell |
84,112
-4,085
| -5% | -$257K | 0.02% | 812 |
|
|
2015
Q1 | $5.04M | Buy |
88,197
+1,810
| +2% | +$103K | 0.01% | 841 |
|
|
2014
Q4 | $4.5M | Buy |
86,387
+3,290
| +4% | +$171K | 0.01% | 856 |
|
|
2014
Q3 | $4.1M | Sell |
83,097
-2,070
| -2% | -$102K | 0.01% | 869 |
|
|
2014
Q2 | $4.68M | Buy |
85,167
+5,593
| +7% | +$308K | 0.01% | 832 |
|
|
2014
Q1 | $4.3M | Sell |
79,574
-4,670
| -6% | -$252K | 0.01% | 906 |
|
|
2013
Q4 | $4.41M | Sell |
84,244
-9,782
| -10% | -$512K | 0.01% | 887 |
|
|
2013
Q3 | $4.38M | Sell |
94,026
-1,615
| -2% | -$75.3K | 0.01% | 873 |
|
|
2013
Q2 | $3.68M | Buy |
+95,641
| New | +$3.68M | 0.01% | 931 |
|