T
FRC
TOBAM’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-524
| Closed | -$76K | – | 480 |
|
|
2022
Q2 | $76K | Buy |
+524
| New | +$76K | ﹤0.01% | 337 |
|
|
2022
Q1 | – | Sell |
-587
| Closed | -$121K | – | 486 |
|
|
2021
Q4 | $121K | Hold |
587
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $113K | Hold |
587
| – | – | ﹤0.01% | 249 |
|
|
2021
Q2 | $110K | Hold |
587
| – | – | ﹤0.01% | 250 |
|
|
2021
Q1 | $98K | Hold |
587
| – | – | ﹤0.01% | 253 |
|
|
2020
Q4 | $86K | Buy |
587
+88
| +18% | +$12.9K | ﹤0.01% | 256 |
|
|
2020
Q3 | $54K | Buy |
+499
| New | +$54K | ﹤0.01% | 284 |
|
|
2019
Q1 | – | Sell |
-8,004
| Closed | -$696K | – | 163 |
|
|
2018
Q4 | $696K | Sell |
8,004
-3,659
| -31% | -$318K | 0.03% | 125 |
|
|
2018
Q3 | $1.12M | Sell |
11,663
-6,029
| -34% | -$579K | 0.05% | 128 |
|
|
2018
Q2 | $1.71M | Buy |
17,692
+7,298
| +70% | +$706K | 0.07% | 119 |
|
|
2018
Q1 | $963K | Buy |
+10,394
| New | +$963K | 0.04% | 141 |
|
|
2015
Q3 | – | Sell |
-440,655
| Closed | -$27.8M | – | 150 |
|
|
2015
Q2 | $27.8M | Buy |
+440,655
| New | +$27.8M | 1.01% | 36 |
|
|
2015
Q1 | – | Sell |
-203,826
| Closed | -$10.6M | – | 158 |
|
|
2014
Q4 | $10.6M | Buy |
+203,826
| New | +$10.6M | 0.35% | 58 |
|