ZIG
FRC
Zurich Insurance Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,650
| Closed | -$9.15M | – | 499 |
|
|
2019
Q3 | $9.15M | Buy |
94,650
+3,132
| +3% | +$303K | 0.17% | 146 |
|
|
2019
Q2 | $8.94M | Buy |
+91,518
| New | +$8.94M | 0.18% | 164 |
|
|
2018
Q4 | – | Sell |
-26,972
| Closed | -$2.59M | – | 533 |
|
|
2018
Q3 | $2.59M | Buy |
+26,972
| New | +$2.59M | 0.05% | 287 |
|
|
2018
Q1 | – | Sell |
-23,366
| Closed | -$2.02M | – | 597 |
|
|
2017
Q4 | $2.02M | Buy |
23,366
+2,665
| +13% | +$231K | 0.05% | 424 |
|
|
2017
Q3 | $2.16M | Sell |
20,701
-74,320
| -78% | -$7.76M | 0.06% | 356 |
|
|
2017
Q2 | $9.51M | Buy |
95,021
+29,787
| +46% | +$2.98M | 0.27% | 82 |
|
|
2017
Q1 | $6.12M | Sell |
65,234
-6,001
| -8% | -$563K | 0.18% | 137 |
|
|
2016
Q4 | $6.56M | Sell |
71,235
-39,513
| -36% | -$3.64M | 0.21% | 117 |
|
|
2016
Q3 | $8.54M | Buy |
110,748
+74,588
| +206% | +$5.75M | 0.29% | 89 |
|
|
2016
Q2 | $2.53M | Buy |
36,160
+18,450
| +104% | +$1.29M | 0.09% | 247 |
|
|
2016
Q1 | $1.18M | Sell |
17,710
-3,130
| -15% | -$209K | 0.04% | 313 |
|
|
2015
Q4 | $1.38M | Buy |
+20,840
| New | +$1.38M | 0.05% | 256 |
|