Svenska Handelsbanken’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,500
| Closed | -$3.6M | – | 39 |
|
|
2020
Q4 | $3.6M | Hold |
24,500
| – | – | 2.66% | 13 |
|
|
2020
Q3 | $2.67M | Hold |
24,500
| – | – | 2.54% | 15 |
|
|
2020
Q2 | $2.6M | Hold |
24,500
| – | – | 2.65% | 12 |
|
|
2020
Q1 | $2.02M | Hold |
24,500
| – | – | 2.68% | 18 |
|
|
2019
Q4 | $2.88M | Hold |
24,500
| – | – | 3.01% | 9 |
|
|
2019
Q3 | $2.37M | Hold |
24,500
| – | – | 2.83% | 13 |
|
|
2019
Q2 | $2.39M | Buy |
24,500
+4,700
| +24% | +$459K | 2.74% | 14 |
|
|
2019
Q1 | $1.99M | Buy |
19,800
+2,300
| +13% | +$231K | 2.3% | 20 |
|
|
2018
Q4 | $1.52M | Hold |
17,500
| – | – | 2.28% | 22 |
|
|
2018
Q3 | $1.68M | Hold |
17,500
| – | – | 2.16% | 19 |
|
|
2018
Q2 | $1.69M | Hold |
17,500
| – | – | 2.41% | 13 |
|
|
2018
Q1 | $1.6M | Sell |
17,500
-5,400
| -24% | -$494K | 2.29% | 17 |
|
|
2017
Q4 | $1.98M | Hold |
22,900
| – | – | 2.68% | 11 |
|
|
2017
Q3 | $2.39M | Buy |
22,900
+3,600
| +19% | +$376K | 3.25% | 6 |
|
|
2017
Q2 | $1.93M | Hold |
19,300
| – | – | 2.92% | 9 |
|
|
2017
Q1 | $1.81M | Hold |
19,300
| – | – | 2.43% | 10 |
|
|
2016
Q4 | $1.78M | Hold |
19,300
| – | – | 0.09% | 7 |
|
|
2016
Q3 | $1.49M | Buy |
19,300
+8,800
| +84% | +$678K | 0.12% | 35 |
|
|
2016
Q2 | $735K | Hold |
10,500
| – | – | 0.05% | 73 |
|
|
2016
Q1 | $700K | Hold |
10,500
| – | – | 0.08% | 72 |
|
|
2015
Q4 | $694K | Buy |
+10,500
| New | +$694K | 0.07% | 39 |
|