World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $664K | Sell |
3,443
-325
| -9% | -$62.7K | 0.07% | 300 |
|
|
2021
Q2 | $705K | Sell |
3,768
-172
| -4% | -$32.2K | 0.06% | 301 |
|
|
2021
Q1 | $722K | Sell |
3,940
-297
| -7% | -$54.4K | 0.06% | 300 |
|
|
2020
Q4 | $623K | Sell |
4,237
-118
| -3% | -$17.4K | 0.06% | 320 |
|
|
2020
Q3 | $475K | Sell |
4,355
-8
| -0.2% | -$873 | 0.05% | 365 |
|
|
2020
Q2 | $462K | Sell |
4,363
-2,343
| -35% | -$248K | 0.05% | 362 |
|
|
2020
Q1 | $552K | Sell |
6,706
-3,617
| -35% | -$298K | 0.05% | 371 |
|
|
2019
Q4 | $1.21M | Buy |
10,323
+22
| +0.2% | +$2.58K | 0.06% | 332 |
|
|
2019
Q3 | $996K | Buy |
10,301
+370
| +4% | +$35.8K | 0.05% | 382 |
|
|
2019
Q2 | $970K | Buy |
9,931
+478
| +5% | +$46.7K | 0.05% | 399 |
|
|
2019
Q1 | $950K | Sell |
9,453
-1,969
| -17% | -$198K | 0.05% | 396 |
|
|
2018
Q4 | $993K | Buy |
11,422
+7,037
| +160% | +$612K | 0.06% | 327 |
|
|
2018
Q3 | $421K | Buy |
4,385
+36
| +0.8% | +$3.46K | 0.02% | 780 |
|
|
2018
Q2 | $421K | Sell |
4,349
-1,176
| -21% | -$114K | 0.02% | 779 |
|
|
2018
Q1 | $512K | Sell |
5,525
-1,399
| -20% | -$130K | 0.02% | 753 |
|
|
2017
Q4 | $600K | Buy |
6,924
+84
| +1% | +$7.28K | 0.02% | 797 |
|
|
2017
Q3 | $715K | Buy |
6,840
+64
| +0.9% | +$6.69K | 0.02% | 741 |
|
|
2017
Q2 | $678K | Buy |
6,776
+115
| +2% | +$11.5K | 0.02% | 737 |
|
|
2017
Q1 | $625K | Buy |
6,661
+1,325
| +25% | +$124K | 0.02% | 758 |
|
|
2016
Q4 | $492K | Sell |
5,336
-591
| -10% | -$54.5K | 0.02% | 802 |
|
|
2016
Q3 | $457K | Buy |
5,927
+2,547
| +75% | +$196K | 0.02% | 866 |
|
|
2016
Q2 | $237K | Buy |
3,380
+319
| +10% | +$22.4K | 0.01% | 1034 |
|
|
2016
Q1 | $204K | Buy |
+3,061
| New | +$204K | 0.01% | 1079 |
|
|
2015
Q2 | – | Sell |
-3,786
| Closed | -$216K | – | 1317 |
|
|
2015
Q1 | $216K | Buy |
+3,786
| New | +$216K | 0.01% | 1242 |
|
|
2014
Q4 | – | Sell |
-5,410
| Closed | -$267K | – | 1461 |
|
|
2014
Q3 | $267K | Sell |
5,410
-409
| -7% | -$20.2K | 0.01% | 1175 |
|
|
2014
Q2 | $320K | Sell |
5,819
-203
| -3% | -$11.2K | 0.01% | 1155 |
|
|
2014
Q1 | $325K | Sell |
6,022
-51
| -0.8% | -$2.75K | 0.01% | 1135 |
|
|
2013
Q4 | $318K | Sell |
6,073
-3,156
| -34% | -$165K | 0.01% | 1158 |
|
|
2013
Q3 | $430K | Buy |
9,229
+2,130
| +30% | +$99.2K | 0.01% | 1097 |
|
|
2013
Q2 | $273K | Buy |
+7,099
| New | +$273K | 0.01% | 1381 |
|