Royal London Asset Management’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 |
-61,124
| Closed | -$855K | – | 685 |
|
|
2023
Q1 | $855K | Buy |
61,124
+41
| +0.1% | +$574 | ﹤0.01% | 628 |
|
|
2022
Q4 | $7.45M | Buy |
61,083
+2,630
| +4% | +$321K | 0.03% | 378 |
|
|
2022
Q3 | $7.64M | Sell |
58,453
-2,916
| -5% | -$381K | 0.04% | 345 |
|
|
2022
Q2 | $8.86M | Hold |
61,369
| – | – | 0.04% | 325 |
|
|
2022
Q1 | $9.95M | Buy |
61,369
+2,196
| +4% | +$356K | 0.04% | 334 |
|
|
2021
Q4 | $12.2M | Sell |
59,173
-4,154
| -7% | -$858K | 0.05% | 305 |
|
|
2021
Q3 | $12.2M | Sell |
63,327
-1,097
| -2% | -$212K | 0.05% | 294 |
|
|
2021
Q2 | $12.1M | Hold |
64,424
| – | – | 0.05% | 301 |
|
|
2021
Q1 | $10.8M | Buy |
64,424
+2,775
| +5% | +$463K | 0.05% | 296 |
|
|
2020
Q4 | $9.06M | Sell |
61,649
-1,805
| -3% | -$265K | 0.05% | 306 |
|
|
2020
Q3 | $6.83M | Sell |
63,454
-32
| -0.1% | -$3.45K | 0.04% | 330 |
|
|
2020
Q2 | $6.68M | Sell |
63,486
-2,313
| -4% | -$243K | 0.05% | 326 |
|
|
2020
Q1 | $5.69M | Sell |
65,799
-361
| -0.5% | -$31.2K | 0.05% | 330 |
|
|
2019
Q4 | $7.77M | Hold |
66,160
| – | – | 0.05% | 319 |
|
|
2019
Q3 | $6.4M | Sell |
66,160
-1,788
| -3% | -$173K | 0.05% | 348 |
|
|
2019
Q2 | $6.62M | Hold |
67,948
| – | – | 0.06% | 292 |
|
|
2019
Q1 | $6.83M | Sell |
67,948
-2,589
| -4% | -$260K | 0.05% | 337 |
|
|
2018
Q4 | $6.2M | Buy |
70,537
+5,421
| +8% | +$477K | 0.05% | 349 |
|
|
2018
Q3 | $6.25M | Hold |
65,116
| – | – | 0.06% | 293 |
|
|
2018
Q2 | $6.3M | Buy |
+65,116
| New | +$6.3M | 0.06% | 318 |
|
|
2016
Q2 | $3.34M | Sell |
47,767
-2,186,154
| -98% | -$153M | 0.05% | 360 |
|
|
2016
Q1 | $34K | Buy |
2,233,921
+2,186,154
| +4,577% | +$33.3K | 0.05% | 388 |
|
|
2015
Q4 | $3.17M | Buy |
47,767
+1,488
| +3% | +$98.6K | 0.05% | 386 |
|
|
2015
Q3 | $2.91M | Buy |
+46,279
| New | +$2.91M | 0.05% | 403 |
|