TDAM USA’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
Q4 | $359K | Buy |
1,737
+81
| +5% | +$16.7K | 0.02% | 221 |
|
|
2021
Q3 | $319K | Sell |
1,656
-168
| -9% | -$32.4K | 0.02% | 220 |
|
|
2021
Q2 | $356K | Sell |
1,824
-461
| -20% | -$90K | 0.02% | 218 |
|
|
2021
Q1 | $381K | Sell |
2,285
-525
| -19% | -$87.5K | 0.02% | 223 |
|
|
2020
Q4 | $413K | Sell |
2,810
-177
| -6% | -$26K | 0.03% | 210 |
|
|
2020
Q3 | $326K | Sell |
2,987
-39
| -1% | -$4.26K | 0.02% | 206 |
|
|
2020
Q2 | $318K | Sell |
3,026
-562
| -16% | -$59.1K | 0.02% | 209 |
|
|
2020
Q1 | $295K | Buy |
+3,588
| New | +$295K | 0.02% | 209 |
|
|
2016
Q4 | – | Sell |
-9,578
| Closed | -$739K | – | 396 |
|
|
2016
Q3 | $739K | Sell |
9,578
-13,745
| -59% | -$1.06M | 0.04% | 253 |
|
|
2016
Q2 | $1.63M | Sell |
23,323
-6,346
| -21% | -$444K | 0.08% | 161 |
|
|
2016
Q1 | $1.98M | Buy |
29,669
+2,684
| +10% | +$179K | 0.1% | 143 |
|
|
2015
Q4 | $1.78M | Sell |
26,985
-5,525
| -17% | -$365K | 0.09% | 154 |
|
|
2015
Q3 | $2.04M | Sell |
32,510
-1,155
| -3% | -$72.5K | 0.1% | 145 |
|
|
2015
Q2 | $2.12M | Sell |
33,665
-2,571
| -7% | -$162K | 0.1% | 151 |
|
|
2015
Q1 | $2.07M | Buy |
+36,236
| New | +$2.07M | 0.08% | 157 |
|