FRC

Sapience Investments’s First Republic Bank FRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,145	Closed	-$871K	–	82
2022 Q4	$871K	Buy	7,145 +1,425	+25%	+$174K	0.18%	60
2022 Q3	$747K	Sell	5,720 -340	-6%	-$44.4K	0.16%	64
2022 Q2	$874K	Buy	6,060 +45	+0.7%	+$6.49K	0.16%	67
2022 Q1	$975K	Buy	6,015 +1,798	+43%	+$291K	0.12%	74
2021 Q4	$871K	Hold	4,217	–	–	0.1%	78
2021 Q3	$813K	Sell	4,217 -463	-10%	-$89.3K	0.1%	79
2021 Q2	$876K	Sell	4,680 -1,271	-21%	-$238K	0.11%	76
2021 Q1	$992K	Sell	5,951 -484	-8%	-$80.7K	0.12%	80
2020 Q4	$945K	Sell	6,435 -11,935	-65%	-$1.75M	0.13%	73
2020 Q3	$2M	Hold	18,370	–	–	0.36%	72
2020 Q2	$1.95M	Sell	18,370 -6,280	-25%	-$666K	0.36%	76
2020 Q1	$2.03M	Sell	24,650 -7,040	-22%	-$579K	0.45%	77
2019 Q4	$3.72M	Sell	31,690 -7,035	-18%	-$826K	0.52%	61
2019 Q3	$3.75M	Buy	38,725 +3,225	+9%	+$312K	0.52%	60
2019 Q2	$3.47M	Sell	35,500 -2,015	-5%	-$197K	0.47%	67
2019 Q1	$3.77M	Buy	37,515 +85	+0.2%	+$8.54K	0.5%	62
2018 Q4	$3.25M	Sell	37,430 -4,850	-11%	-$422K	0.53%	62
2018 Q3	$4.06M	Buy	42,280 +16,720	+65%	+$1.61M	0.5%	62
2018 Q2	$2.47M	Sell	25,560 -1,730	-6%	-$167K	0.33%	61
2018 Q1	$2.53M	Buy	27,290 +5,925	+28%	+$549K	0.35%	62
2017 Q4	$1.85M	Buy	21,365 +9,755	+84%	+$845K	0.25%	71
2017 Q3	$1.21M	Buy	11,610 +803	+7%	+$83.9K	0.17%	78
2017 Q2	$1.08M	Buy	10,807 +5,760	+114%	+$577K	0.17%	71
2017 Q1	$473K	Hold	5,047	–	–	0.08%	73
2016 Q4	$465K	Buy	+5,047	New	+$465K	0.14%	68