Seeyond’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $236K | Sell |
1,936
-3
| -0.2% | -$366 | 0.02% | 488 |
|
|
2022
Q3 | $253K | Sell |
1,939
-2,454
| -56% | -$320K | 0.03% | 512 |
|
|
2022
Q2 | $633K | Sell |
4,393
-88
| -2% | -$12.7K | 0.07% | 409 |
|
|
2022
Q1 | $726K | Sell |
4,481
-134
| -3% | -$21.7K | 0.07% | 412 |
|
|
2021
Q4 | $953K | Hold |
4,615
| – | – | 0.09% | 365 |
|
|
2021
Q3 | $890K | Sell |
4,615
-47
| -1% | -$9.06K | 0.09% | 365 |
|
|
2021
Q2 | $872K | Buy |
4,662
+21
| +0.5% | +$3.93K | 0.08% | 372 |
|
|
2021
Q1 | $773K | Sell |
4,641
-4,754
| -51% | -$792K | 0.08% | 373 |
|
|
2020
Q4 | $1.38M | Buy |
9,395
+1,853
| +25% | +$272K | 0.14% | 242 |
|
|
2020
Q3 | $823K | Buy |
7,542
+149
| +2% | +$16.3K | 0.09% | 322 |
|
|
2020
Q2 | $784K | Sell |
7,393
-2,415
| -25% | -$256K | 0.09% | 325 |
|
|
2020
Q1 | $670K | Sell |
9,808
-75
| -0.8% | -$5.12K | 0.09% | 314 |
|
|
2019
Q4 | $1.16M | Hold |
9,883
| – | – | 0.12% | 301 |
|
|
2019
Q3 | $956K | Buy |
9,883
+1,130
| +13% | +$109K | 0.1% | 325 |
|
|
2019
Q2 | $855K | Sell |
8,753
-1,915
| -18% | -$187K | 0.09% | 353 |
|
|
2019
Q1 | $1.07M | Buy |
10,668
+4,825
| +83% | +$485K | 0.1% | 302 |
|
|
2018
Q4 | $508K | Buy |
+5,843
| New | +$508K | 0.07% | 369 |
|