SFM
FRC
Systematic Financial Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,957
| Closed | -$1.7M | – | 318 |
|
|
2022
Q4 | $1.7M | Buy |
13,957
+5,827
| +72% | +$710K | 0.06% | 169 |
|
|
2022
Q3 | $1.06M | Sell |
8,130
-300
| -4% | -$39.2K | 0.04% | 171 |
|
|
2022
Q2 | $1.22M | Buy |
8,430
+1,550
| +23% | +$224K | 0.04% | 171 |
|
|
2022
Q1 | $1.12M | Buy |
6,880
+3,550
| +107% | +$575K | 0.03% | 177 |
|
|
2021
Q4 | $688K | Buy |
3,330
+350
| +12% | +$72.3K | 0.02% | 182 |
|
|
2021
Q3 | $575K | Sell |
2,980
-15
| -0.5% | -$2.89K | 0.02% | 182 |
|
|
2021
Q2 | $561K | Hold |
2,995
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $499K | Sell |
2,995
-1,375
| -31% | -$229K | 0.02% | 188 |
|
|
2020
Q4 | $642K | Buy |
4,370
+465
| +12% | +$68.3K | 0.03% | 171 |
|
|
2020
Q3 | $426K | Sell |
3,905
-15
| -0.4% | -$1.64K | 0.02% | 177 |
|
|
2020
Q2 | $415K | Sell |
3,920
-3,000
| -43% | -$318K | 0.02% | 180 |
|
|
2020
Q1 | $569K | Sell |
6,920
-2,800
| -29% | -$230K | 0.03% | 171 |
|
|
2019
Q4 | $1.14M | Buy |
9,720
+295
| +3% | +$34.7K | 0.04% | 163 |
|
|
2019
Q3 | $911K | Sell |
9,425
-37,211
| -80% | -$3.6M | 0.04% | 164 |
|
|
2019
Q2 | $4.55M | Sell |
46,636
-2,362
| -5% | -$231K | 0.18% | 140 |
|
|
2019
Q1 | $4.92M | Buy |
48,998
+336
| +0.7% | +$33.8K | 0.17% | 170 |
|
|
2018
Q4 | $4.23M | Sell |
48,662
-460
| -0.9% | -$40K | 0.13% | 206 |
|
|
2018
Q3 | $4.72M | Sell |
49,122
-30,490
| -38% | -$2.93M | 0.11% | 233 |
|
|
2018
Q2 | $7.71M | Sell |
79,612
-10,932
| -12% | -$1.06M | 0.19% | 185 |
|
|
2018
Q1 | $8.39M | Buy |
90,544
+2,356
| +3% | +$218K | 0.19% | 185 |
|
|
2017
Q4 | $7.64M | Sell |
88,188
-1,885
| -2% | -$163K | 0.15% | 190 |
|
|
2017
Q3 | $9.41M | Sell |
90,073
-4,717
| -5% | -$493K | 0.19% | 160 |
|
|
2017
Q2 | $9.49M | Sell |
94,790
-7,854
| -8% | -$786K | 0.18% | 166 |
|
|
2017
Q1 | $9.63M | Sell |
102,644
-9,329
| -8% | -$875K | 0.17% | 164 |
|
|
2016
Q4 | $10.3M | Buy |
111,973
+281
| +0.3% | +$25.9K | 0.16% | 182 |
|
|
2016
Q3 | $8.61M | Sell |
111,692
-10,531
| -9% | -$812K | 0.12% | 205 |
|
|
2016
Q2 | $8.55M | Sell |
122,223
-9,980
| -8% | -$698K | 0.12% | 197 |
|
|
2016
Q1 | $8.81M | Sell |
132,203
-4,414
| -3% | -$294K | 0.11% | 197 |
|
|
2015
Q4 | $9.02M | Sell |
136,617
-10,563
| -7% | -$698K | 0.1% | 204 |
|
|
2015
Q3 | $9.24M | Sell |
147,180
-5,003
| -3% | -$314K | 0.1% | 227 |
|
|
2015
Q2 | $9.59M | Sell |
152,183
-1,896
| -1% | -$120K | 0.08% | 258 |
|
|
2015
Q1 | $8.8M | Sell |
154,079
-4,703
| -3% | -$268K | 0.07% | 277 |
|
|
2014
Q4 | $8.28M | Sell |
158,782
-2,815
| -2% | -$147K | 0.06% | 296 |
|
|
2014
Q3 | $7.98M | Sell |
161,597
-34,021
| -17% | -$1.68M | 0.06% | 300 |
|
|
2014
Q2 | $10.8M | Sell |
195,618
-2,833
| -1% | -$156K | 0.07% | 269 |
|
|
2014
Q1 | $10.7M | Sell |
198,451
-2,885
| -1% | -$156K | 0.07% | 267 |
|
|
2013
Q4 | $10.5M | Sell |
201,336
-47,869
| -19% | -$2.51M | 0.08% | 256 |
|
|
2013
Q3 | $11.6M | Sell |
249,205
-6,308
| -2% | -$294K | 0.09% | 221 |
|
|
2013
Q2 | $9.83M | Buy |
+255,513
| New | +$9.83M | 0.08% | 226 |
|