Thornburg Investment Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,056
| Closed | -$616K | – | 208 |
|
|
2022
Q4 | $616K | Hold |
5,056
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $660K | Buy |
+5,056
| New | +$660K | 0.01% | 181 |
|
|
2015
Q3 | – | Sell |
-185
| Closed | -$12K | – | 304 |
|
|
2015
Q2 | $12K | Sell |
185
-855
| -82% | -$55.5K | ﹤0.01% | 299 |
|
|
2015
Q1 | $59K | Sell |
1,040
-347,062
| -100% | -$19.7M | ﹤0.01% | 297 |
|
|
2014
Q4 | $18.1M | Sell |
348,102
-158,008
| -31% | -$8.24M | 0.09% | 198 |
|
|
2014
Q3 | $25M | Buy |
506,110
+8,830
| +2% | +$436K | 0.11% | 175 |
|
|
2014
Q2 | $27.3M | Buy |
497,280
+39,641
| +9% | +$2.18M | 0.11% | 171 |
|
|
2014
Q1 | $24.7M | Sell |
457,639
-27,879
| -6% | -$1.51M | 0.1% | 170 |
|
|
2013
Q4 | $25.4M | Buy |
485,518
+73,999
| +18% | +$3.87M | 0.1% | 159 |
|
|
2013
Q3 | $19.2M | Buy |
+411,519
| New | +$19.2M | 0.08% | 174 |
|