Xact Kapitalforvaltning’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3M | Buy |
36,396
+1,679
| +5% | +$138K | 0.06% | 253 |
|
|
2019
Q4 | $4.08M | Buy |
34,717
+1,174
| +3% | +$138K | 0.07% | 254 |
|
|
2019
Q3 | $3.24M | Buy |
33,543
+2,929
| +10% | +$283K | 0.06% | 293 |
|
|
2019
Q2 | $2.99M | Buy |
30,614
+1,831
| +6% | +$179K | 0.06% | 294 |
|
|
2019
Q1 | $2.89M | Buy |
28,783
+2,146
| +8% | +$216K | 0.07% | 284 |
|
|
2018
Q4 | $2.32M | Buy |
26,637
+7,900
| +42% | +$687K | 0.06% | 307 |
|
|
2018
Q3 | $1.8M | Sell |
18,737
-3,209
| -15% | -$308K | 0.04% | 434 |
|
|
2018
Q2 | $2.12M | Buy |
21,946
+2,275
| +12% | +$220K | 0.05% | 403 |
|
|
2018
Q1 | $1.82M | Buy |
19,671
+1,468
| +8% | +$136K | 0.04% | 421 |
|
|
2017
Q4 | $1.58M | Sell |
18,203
-1,874
| -9% | -$162K | 0.04% | 445 |
|
|
2017
Q3 | $2.1M | Buy |
20,077
+591
| +3% | +$61.7K | 0.06% | 348 |
|
|
2017
Q2 | $1.95M | Buy |
19,486
+65
| +0.3% | +$6.51K | 0.06% | 368 |
|
|
2017
Q1 | $1.82M | Buy |
19,421
+2,003
| +11% | +$188K | 0.06% | 388 |
|
|
2016
Q4 | $1.61M | Sell |
17,418
-802
| -4% | -$73.9K | 0.06% | 381 |
|
|
2016
Q3 | $1.41M | Buy |
+18,220
| New | +$1.41M | 0.05% | 403 |
|