RS
FRC
Robeco Schweiz’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,417
| Closed | -$4.36M | – | 161 |
|
|
2022
Q3 | $4.36M | Hold |
33,417
| – | – | 0.08% | 118 |
|
|
2022
Q2 | $4.82M | Buy |
33,417
+360
| +1% | +$51.9K | 0.09% | 115 |
|
|
2022
Q1 | $5.36M | Buy |
33,057
+3,379
| +11% | +$548K | 0.08% | 126 |
|
|
2021
Q4 | $6.13M | Buy |
29,678
+1,898
| +7% | +$392K | 0.08% | 119 |
|
|
2021
Q3 | $5.36K | Hold |
27,780
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $5.2M | Sell |
27,780
-16,528
| -37% | -$3.09M | 0.07% | 117 |
|
|
2021
Q1 | $7.39M | Sell |
44,308
-18,738
| -30% | -$3.12M | 0.11% | 107 |
|
|
2020
Q4 | $9.26M | Sell |
63,046
-1,454
| -2% | -$214K | 0.2% | 103 |
|
|
2020
Q3 | $7.03M | Buy |
64,500
+500
| +0.8% | +$54.5K | 0.21% | 99 |
|
|
2020
Q2 | $6.78M | Buy |
64,000
+2,900
| +5% | +$307K | 0.24% | 79 |
|
|
2020
Q1 | $5.28M | Sell |
61,100
-6,800
| -10% | -$588K | 0.23% | 89 |
|
|
2019
Q4 | $7.97M | Sell |
67,900
-1,748
| -3% | -$205K | 0.3% | 87 |
|
|
2019
Q3 | $6.8M | Buy |
69,648
+2,575
| +4% | +$251K | 0.29% | 89 |
|
|
2019
Q2 | $6.43M | Buy |
67,073
+2,850
| +4% | +$273K | 0.27% | 88 |
|
|
2019
Q1 | $6.45M | Hold |
64,223
| – | – | 0.27% | 92 |
|
|
2018
Q4 | $5.65M | Buy |
64,223
+2,395
| +4% | +$211K | 0.26% | 90 |
|
|
2018
Q3 | $5.93M | Buy |
61,828
+400
| +0.7% | +$38.4K | 0.23% | 98 |
|
|
2018
Q2 | $6M | Buy |
61,428
+885
| +1% | +$86.4K | 0.26% | 96 |
|
|
2018
Q1 | $5.61M | Sell |
60,543
-1,055
| -2% | -$97.7K | 0.26% | 94 |
|
|
2017
Q4 | $5.37M | Sell |
61,598
-2,573
| -4% | -$224K | 0.35% | 92 |
|
|
2017
Q3 | $6.65M | Sell |
64,171
-255
| -0.4% | -$26.4K | 0.51% | 60 |
|
|
2017
Q2 | $6.48M | Sell |
64,426
-5,967
| -8% | -$600K | 0.54% | 67 |
|
|
2017
Q1 | $6.66M | Sell |
70,393
-1,957
| -3% | -$185K | 0.57% | 62 |
|
|
2016
Q4 | $6.62M | Buy |
72,350
+33,273
| +85% | +$3.04M | 0.61% | 56 |
|
|
2016
Q3 | $3M | Buy |
39,077
+30,077
| +334% | +$2.31M | 0.26% | 97 |
|
|
2016
Q2 | $619K | Buy |
+9,000
| New | +$619K | 0.06% | 141 |
|