SG Americas Securities’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 |
-15,308
| Closed | -$214K | – | 3076 |
|
|
2023
Q1 | $214K | Buy |
+15,308
| New | +$214K | ﹤0.01% | 2159 |
|
|
2022
Q4 | – | Sell |
-17,088
| Closed | -$2.23M | – | 3058 |
|
|
2022
Q3 | $2.23M | Buy |
17,088
+7,639
| +81% | +$997K | 0.03% | 439 |
|
|
2022
Q2 | $1.36M | Sell |
9,449
-6,361
| -40% | -$918K | 0.01% | 898 |
|
|
2022
Q1 | $2.56M | Buy |
15,810
+7,888
| +100% | +$1.28M | 0.02% | 630 |
|
|
2021
Q4 | $1.64M | Sell |
7,922
-7,278
| -48% | -$1.5M | 0.01% | 1155 |
|
|
2021
Q3 | $2.93M | Buy |
15,200
+2,183
| +17% | +$421K | 0.01% | 851 |
|
|
2021
Q2 | $2.44M | Sell |
13,017
-4,360
| -25% | -$816K | 0.01% | 909 |
|
|
2021
Q1 | $2.9M | Sell |
17,377
-14,941
| -46% | -$2.49M | 0.02% | 714 |
|
|
2020
Q4 | $4.75M | Buy |
32,318
+28,686
| +790% | +$4.21M | 0.03% | 458 |
|
|
2020
Q3 | $396K | Sell |
3,632
-19,906
| -85% | -$2.17M | ﹤0.01% | 1497 |
|
|
2020
Q2 | $2.5M | Buy |
23,538
+11,083
| +89% | +$1.17M | 0.02% | 551 |
|
|
2020
Q1 | $1.03M | Buy |
12,455
+8,114
| +187% | +$668K | 0.01% | 1011 |
|
|
2019
Q4 | $510K | Sell |
4,341
-95,874
| -96% | -$11.3M | ﹤0.01% | 1527 |
|
|
2019
Q3 | $9.69M | Buy |
100,215
+84,237
| +527% | +$8.15M | 0.08% | 227 |
|
|
2019
Q2 | $1.56M | Buy |
15,978
+7,241
| +83% | +$707K | 0.01% | 1058 |
|
|
2019
Q1 | $878K | Sell |
8,737
-42,334
| -83% | -$4.25M | 0.01% | 1221 |
|
|
2018
Q4 | $4.44M | Buy |
51,071
+31,090
| +156% | +$2.7M | 0.04% | 363 |
|
|
2018
Q3 | $1.92M | Sell |
19,981
-16,401
| -45% | -$1.57M | 0.01% | 1091 |
|
|
2018
Q2 | $3.52M | Buy |
36,382
+33,397
| +1,119% | +$3.23M | 0.03% | 533 |
|
|
2018
Q1 | $276K | Sell |
2,985
-616
| -17% | -$57K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $312K | Buy |
3,601
+1,608
| +81% | +$139K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $208K | Sell |
1,993
-5,211
| -72% | -$544K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $721K | Buy |
+7,204
| New | +$721K | 0.01% | 1466 |
|
|
2016
Q4 | – | Sell |
-1,816
| Closed | -$140K | – | 3029 |
|
|
2016
Q3 | $140K | Sell |
1,816
-45,874
| -96% | -$3.54M | ﹤0.01% | 2475 |
|
|
2016
Q2 | $3.34M | Buy |
47,690
+26,072
| +121% | +$1.82M | 0.02% | 488 |
|
|
2016
Q1 | $1.44M | Buy |
21,618
+20,059
| +1,287% | +$1.34M | 0.01% | 983 |
|
|
2015
Q4 | $103K | Sell |
1,559
-69,679
| -98% | -$4.6M | ﹤0.01% | 2059 |
|
|
2015
Q3 | $4.47M | Buy |
+71,238
| New | +$4.47M | 0.03% | 404 |
|
|
2015
Q2 | – | Sell |
-32,449
| Closed | -$1.85M | – | 2383 |
|
|
2015
Q1 | $1.85M | Buy |
32,449
+15,360
| +90% | +$877K | 0.01% | 770 |
|
|
2014
Q4 | $891K | Sell |
17,089
-1,596
| -9% | -$83.2K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $923K | Buy |
18,685
+3,912
| +26% | +$193K | 0.01% | 1062 |
|
|
2014
Q2 | $812K | Buy |
14,773
+184
| +1% | +$10.1K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $788K | Sell |
14,589
-3,491
| -19% | -$189K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $946K | Sell |
18,080
-19,515
| -52% | -$1.02M | ﹤0.01% | 1114 |
|
|
2013
Q3 | $1.75M | Buy |
37,595
+32,889
| +699% | +$1.53M | 0.01% | 932 |
|
|
2013
Q2 | $181K | Buy |
+4,706
| New | +$181K | ﹤0.01% | 1509 |
|