TSW
FRC
Thompson Siegel & Walmsley’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7
| Closed | – | – | 569 |
|
|
2023
Q1 | $0 | Sell |
7
-509,534
| -100% | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $62.1M | Buy |
509,541
+230,754
| +83% | +$28.1M | 1% | 36 |
|
|
2022
Q3 | $36.4M | Buy |
+278,787
| New | +$36.4M | 0.63% | 60 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$2K | – | 803 |
|
|
2021
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-5,050
| Closed | -$438K | – | 835 |
|
|
2017
Q4 | $438K | Buy |
5,050
+1,007
| +25% | +$87.3K | 0.01% | 353 |
|
|
2017
Q3 | $422K | Sell |
4,043
-500
| -11% | -$52.2K | 0.01% | 366 |
|
|
2017
Q2 | $455K | Sell |
4,543
-48,906
| -92% | -$4.9M | 0.01% | 369 |
|
|
2017
Q1 | $5.01M | Buy |
53,449
+29,989
| +128% | +$2.81M | 0.06% | 244 |
|
|
2016
Q4 | $2.16M | Sell |
23,460
-404,472
| -95% | -$37.3M | 0.03% | 263 |
|
|
2016
Q3 | $33M | Sell |
427,932
-74,055
| -15% | -$5.71M | 0.51% | 72 |
|
|
2016
Q2 | $35.1M | Buy |
501,987
+2,919
| +0.6% | +$204K | 0.55% | 65 |
|
|
2016
Q1 | $33.3M | Buy |
499,068
+166,490
| +50% | +$11.1M | 0.54% | 72 |
|
|
2015
Q4 | $22M | Buy |
332,578
+30,540
| +10% | +$2.02M | 0.4% | 90 |
|
|
2015
Q3 | $19M | Buy |
302,038
+123,600
| +69% | +$7.76M | 0.35% | 100 |
|
|
2015
Q2 | $11.2M | Sell |
178,438
-620,703
| -78% | -$39.1M | 0.2% | 191 |
|
|
2015
Q1 | $45.6M | Sell |
799,141
-53,010
| -6% | -$3.03M | 0.79% | 29 |
|
|
2014
Q4 | $44.4M | Sell |
852,151
-18,307
| -2% | -$954K | 0.85% | 23 |
|
|
2014
Q3 | $43M | Buy |
870,458
+130,641
| +18% | +$6.45M | 0.86% | 18 |
|
|
2014
Q2 | $40.7M | Buy |
739,817
+246,569
| +50% | +$13.6M | 0.79% | 21 |
|
|
2014
Q1 | $26.6M | Sell |
493,248
-16,836
| -3% | -$909K | 0.6% | 38 |
|
|
2013
Q4 | $26.7M | Sell |
510,084
-203,350
| -29% | -$10.6M | 0.62% | 36 |
|
|
2013
Q3 | $33.3M | Sell |
713,434
-256,202
| -26% | -$11.9M | 0.72% | 21 |
|
|
2013
Q2 | $37.3M | Buy |
+969,636
| New | +$37.3M | 0.81% | 10 |
|