VIM
FRC
Vancity Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122,075
| Closed | -$14.9M | – | 71 |
|
|
2022
Q4 | $14.9M | Buy |
122,075
+30,233
| +33% | +$3.69M | 2.23% | 15 |
|
|
2022
Q3 | $12M | Sell |
91,842
-2,411
| -3% | -$315K | 1.91% | 20 |
|
|
2022
Q2 | $13.6M | Buy |
94,253
+3,359
| +4% | +$484K | 1.94% | 16 |
|
|
2022
Q1 | $14.7M | Buy |
90,894
+6,623
| +8% | +$1.07M | 1.74% | 19 |
|
|
2021
Q4 | $17.4M | Buy |
84,271
+2,362
| +3% | +$488K | 2% | 19 |
|
|
2021
Q3 | $15.8M | Buy |
81,909
+5,782
| +8% | +$1.12M | 2.02% | 17 |
|
|
2021
Q2 | $14.2M | Buy |
76,127
+25,418
| +50% | +$4.76M | 1.99% | 16 |
|
|
2021
Q1 | $8.46M | Buy |
+50,709
| New | +$8.46M | 1.56% | 28 |
|