Vident Investment Advisory’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 |
-2,019
| Closed | -$246K | – | 1323 |
|
|
2022
Q4 | $246K | Buy |
+2,019
| New | +$246K | 0.01% | 951 |
|
|
2021
Q4 | – | Sell |
-3,275
| Closed | -$632K | – | 1252 |
|
|
2021
Q3 | $632K | Buy |
+3,275
| New | +$632K | 0.02% | 814 |
|
|
2020
Q1 | – | Sell |
-4,549
| Closed | -$534K | – | 858 |
|
|
2019
Q4 | $534K | Sell |
4,549
-289
| -6% | -$33.9K | 0.03% | 540 |
|
|
2019
Q3 | $468K | Buy |
4,838
+11
| +0.2% | +$1.06K | 0.04% | 366 |
|
|
2019
Q2 | $471K | Buy |
4,827
+107
| +2% | +$10.4K | 0.04% | 348 |
|
|
2019
Q1 | $474K | Sell |
4,720
-824
| -15% | -$82.7K | 0.03% | 586 |
|
|
2018
Q4 | $482K | Sell |
5,544
-39
| -0.7% | -$3.39K | 0.03% | 596 |
|
|
2018
Q3 | $536K | Buy |
5,583
+341
| +7% | +$32.7K | 0.02% | 667 |
|
|
2018
Q2 | $507K | Buy |
5,242
+203
| +4% | +$19.6K | 0.02% | 652 |
|
|
2018
Q1 | $459K | Buy |
+5,039
| New | +$459K | 0.02% | 652 |
|