Tesco Pension Investment’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-382,359
| Closed | -$37.3M | – | 37 |
|
|
2019
Q2 | $37.3M | Hold |
382,359
| – | – | 0.89% | 35 |
|
|
2019
Q1 | $38.4M | Buy |
382,359
+17,982
| +5% | +$1.81M | 0.96% | 34 |
|
|
2018
Q4 | $31.7M | Hold |
364,377
| – | – | 0.94% | 32 |
|
|
2018
Q3 | $35M | Hold |
364,377
| – | – | 0.86% | 33 |
|
|
2018
Q2 | $35.3M | Hold |
364,377
| – | – | 0.92% | 32 |
|
|
2018
Q1 | $33.7M | Hold |
364,377
| – | – | 0.9% | 29 |
|
|
2017
Q4 | $31.6M | Hold |
364,377
| – | – | 0.84% | 29 |
|
|
2017
Q3 | $38.1M | Hold |
364,377
| – | – | 1.09% | 27 |
|
|
2017
Q2 | $36.5M | Hold |
364,377
| – | – | 1.07% | 28 |
|
|
2017
Q1 | $34.2M | Sell |
364,377
-51,571
| -12% | -$4.84M | 1.13% | 29 |
|
|
2016
Q4 | $38.3M | Hold |
415,948
| – | – | 1.22% | 30 |
|
|
2016
Q3 | $32.1M | Buy |
+415,948
| New | +$32.1M | 0.84% | 31 |
|