Scotia Capital’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 |
-32,391
| Closed | -$453K | – | 841 |
|
|
2023
Q1 | $453K | Buy |
32,391
+227
| +0.7% | +$3.18K | ﹤0.01% | 562 |
|
|
2022
Q4 | $3.92M | Sell |
32,164
-949
| -3% | -$116K | 0.03% | 248 |
|
|
2022
Q3 | $4.32M | Buy |
33,113
+507
| +2% | +$66.2K | 0.04% | 228 |
|
|
2022
Q2 | $4.7M | Sell |
32,606
-1,336
| -4% | -$193K | 0.04% | 224 |
|
|
2022
Q1 | $5.5M | Buy |
33,942
+406
| +1% | +$65.8K | 0.03% | 235 |
|
|
2021
Q4 | $6.93M | Buy |
33,536
+962
| +3% | +$199K | 0.05% | 205 |
|
|
2021
Q3 | $6.28M | Buy |
32,574
+1,094
| +3% | +$211K | 0.05% | 211 |
|
|
2021
Q2 | $5.89M | Buy |
31,480
+1,947
| +7% | +$364K | 0.04% | 223 |
|
|
2021
Q1 | $4.93M | Sell |
29,533
-284
| -1% | -$47.4K | 0.04% | 228 |
|
|
2020
Q4 | $4.38M | Buy |
29,817
+127
| +0.4% | +$18.7K | 0.04% | 221 |
|
|
2020
Q3 | $3.24M | Buy |
29,690
+132
| +0.4% | +$14.4K | 0.04% | 227 |
|
|
2020
Q2 | $3.13M | Sell |
29,558
-353
| -1% | -$37.4K | 0.04% | 206 |
|
|
2020
Q1 | $2.46M | Sell |
29,911
-144
| -0.5% | -$11.8K | 0.03% | 219 |
|
|
2019
Q4 | $3.53M | Sell |
30,055
-1,790
| -6% | -$210K | 0.04% | 221 |
|
|
2019
Q3 | $3.08M | Buy |
31,845
+479
| +2% | +$46.3K | 0.04% | 229 |
|
|
2019
Q2 | $3.06M | Buy |
31,366
+491
| +2% | +$47.9K | 0.04% | 224 |
|
|
2019
Q1 | $3.1M | Buy |
30,875
+670
| +2% | +$67.3K | 0.04% | 222 |
|
|
2018
Q4 | $2.63M | Buy |
30,205
+2,076
| +7% | +$180K | 0.04% | 229 |
|
|
2018
Q3 | $2.7M | Sell |
28,129
-4,050
| -13% | -$389K | 0.03% | 255 |
|
|
2018
Q2 | $2.97M | Hold |
32,179
| – | – | 0.04% | 223 |
|
|
2018
Q1 | $2.98M | Sell |
32,179
-374
| -1% | -$34.6K | 0.04% | 231 |
|
|
2017
Q4 | $2.82M | Buy |
32,553
+230
| +0.7% | +$19.9K | 0.04% | 235 |
|
|
2017
Q3 | $3.38M | Sell |
32,323
-186
| -0.6% | -$19.4K | 0.05% | 203 |
|
|
2017
Q2 | $3.25M | Sell |
32,509
-19,087
| -37% | -$1.91M | 0.05% | 188 |
|
|
2017
Q1 | $4.84M | Buy |
51,596
+11,616
| +29% | +$1.09M | 0.08% | 142 |
|
|
2016
Q4 | $3.69M | Buy |
39,980
+95
| +0.2% | +$8.76K | 0.06% | 174 |
|
|
2016
Q3 | $3.08M | Buy |
39,885
+406
| +1% | +$31.3K | 0.06% | 183 |
|
|
2016
Q2 | $2.77M | Sell |
39,479
-4,733
| -11% | -$332K | 0.06% | 182 |
|
|
2016
Q1 | $2.95M | Buy |
44,212
+19,172
| +77% | +$1.28M | 0.06% | 163 |
|
|
2015
Q4 | $1.56M | Hold |
25,040
| – | – | 0.04% | 243 |
|
|
2015
Q3 | $1.57M | Buy |
+25,040
| New | +$1.57M | 0.04% | 239 |
|