Skandinaviska Enskilda Banken (SEB)’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
Q3 | – | Sell |
-14,955
| Closed | -$8K | – | 1016 |
|
2023
Q2 | $8K | Hold |
14,955
| – | – | ﹤0.01% | 937 |
|
2023
Q1 | $209K | Sell |
14,955
-17,186
| -53% | -$240K | ﹤0.01% | 825 |
|
2022
Q4 | $3.92M | Buy |
32,141
+1,280
| +4% | +$156K | 0.03% | 403 |
|
2022
Q3 | $4.03M | Buy |
30,861
+1,305
| +4% | +$170K | 0.03% | 397 |
|
2022
Q2 | $4.26M | Sell |
29,556
-1,055
| -3% | -$152K | 0.03% | 383 |
|
2022
Q1 | $4.96M | Sell |
30,611
-1,359
| -4% | -$220K | 0.03% | 393 |
|
2021
Q4 | $6.61M | Buy |
31,970
+3,771
| +13% | +$780K | 0.03% | 365 |
|
2021
Q3 | $5.44M | Hold |
28,199
| – | – | 0.03% | 400 |
|
2021
Q2 | $5.28M | Sell |
28,199
-9,525
| -25% | -$1.78M | 0.03% | 410 |
|
2021
Q1 | $6.29M | Sell |
37,724
-21,750
| -37% | -$3.63M | 0.04% | 352 |
|
2020
Q4 | $8.74M | Sell |
59,474
-277
| -0.5% | -$40.7K | 0.06% | 263 |
|
2020
Q3 | $6.52M | Sell |
59,751
-2,596
| -4% | -$283K | 0.05% | 289 |
|
2020
Q2 | $6.61M | Buy |
62,347
+33,492
| +116% | +$3.55M | 0.05% | 286 |
|
2020
Q1 | $2.37M | Sell |
28,855
-3,605
| -11% | -$297K | 0.02% | 437 |
|
2019
Q4 | $3.81M | Buy |
32,460
+3,675
| +13% | +$432K | 0.03% | 403 |
|
2019
Q3 | $2.78M | Buy |
28,785
+3,119
| +12% | +$302K | 0.02% | 460 |
|
2019
Q2 | $2.51M | Buy |
25,666
+1,555
| +6% | +$152K | 0.02% | 450 |
|
2019
Q1 | $2.42M | Sell |
24,111
-2,762
| -10% | -$277K | 0.02% | 419 |
|
2018
Q4 | $2.34M | Buy |
26,873
+5,186
| +24% | +$451K | 0.02% | 435 |
|
2018
Q3 | $2.08M | Buy |
21,687
+700
| +3% | +$67.2K | 0.02% | 485 |
|
2018
Q2 | $2.03M | Buy |
20,987
+1,302
| +7% | +$126K | 0.02% | 441 |
|
2018
Q1 | $1.82M | Sell |
19,685
-662
| -3% | -$61.3K | 0.02% | 428 |
|
2017
Q4 | $1.76M | Sell |
20,347
-3,000
| -13% | -$260K | 0.02% | 474 |
|
2017
Q3 | $2.44M | Buy |
23,347
+3,074
| +15% | +$321K | 0.02% | 416 |
|
2017
Q2 | $2.03M | Buy |
20,273
+2,200
| +12% | +$220K | 0.02% | 444 |
|
2017
Q1 | $1.7M | Hold |
18,073
| – | – | 0.02% | 468 |
|
2016
Q4 | $1.67M | Sell |
18,073
-8,002
| -31% | -$737K | 0.02% | 405 |
|
2016
Q3 | $2.01M | Buy |
26,075
+1,300
| +5% | +$100K | 0.02% | 473 |
|
2016
Q2 | $1.73M | Hold |
24,775
| – | – | 0.02% | 484 |
|
2016
Q1 | $1.65M | Buy |
24,775
+175
| +0.7% | +$11.7K | 0.02% | 482 |
|
2015
Q4 | $1.63M | Buy |
+24,600
| New | +$1.63M | 0.02% | 436 |
|