Advisory Services Network’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-949
| Closed | -$39 | – | 3907 |
|
|
2023
Q4 | $39 | Buy |
+949
| New | +$39 | ﹤0.01% | 3819 |
|
|
2023
Q2 | – | Sell |
-8,465
| Closed | -$118K | – | 3973 |
|
|
2023
Q1 | $118K | Buy |
8,465
+1,515
| +22% | +$21.2K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $847K | Buy |
6,950
+1,144
| +20% | +$139K | 0.03% | 651 |
|
|
2022
Q3 | $758K | Sell |
5,806
-62
| -1% | -$8.09K | 0.03% | 640 |
|
|
2022
Q2 | $847K | Buy |
5,868
+658
| +13% | +$95K | 0.03% | 618 |
|
|
2022
Q1 | $846K | Buy |
5,210
+2,134
| +69% | +$347K | 0.02% | 678 |
|
|
2021
Q4 | $636K | Sell |
3,076
-560
| -15% | -$116K | 0.02% | 782 |
|
|
2021
Q3 | $702K | Sell |
3,636
-194
| -5% | -$37.5K | 0.02% | 743 |
|
|
2021
Q2 | $716K | Sell |
3,830
-5
| -0.1% | -$935 | 0.02% | 728 |
|
|
2021
Q1 | $640K | Sell |
3,835
-53
| -1% | -$8.85K | 0.02% | 742 |
|
|
2020
Q4 | $570K | Sell |
3,888
-531
| -12% | -$77.8K | 0.02% | 690 |
|
|
2020
Q3 | $482K | Buy |
4,419
+2
| +0% | +$218 | 0.02% | 641 |
|
|
2020
Q2 | $469K | Buy |
4,417
+420
| +11% | +$44.6K | 0.03% | 617 |
|
|
2020
Q1 | $329K | Buy |
3,997
+848
| +27% | +$69.8K | 0.02% | 646 |
|
|
2019
Q4 | $369K | Buy |
3,149
+4
| +0.1% | +$469 | 0.02% | 703 |
|
|
2019
Q3 | $307K | Hold |
3,145
| – | – | 0.02% | 688 |
|
|
2019
Q2 | $307K | Buy |
3,145
+2,058
| +189% | +$201K | 0.02% | 686 |
|
|
2019
Q1 | $109K | Buy |
1,087
+851
| +361% | +$85.3K | 0.01% | 954 |
|
|
2018
Q4 | $21K | Buy |
236
+90
| +62% | +$8.01K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $14K | Buy |
146
+19
| +15% | +$1.82K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $13K | Hold |
127
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q1 | $12K | Sell |
127
-24
| -16% | -$2.27K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $13K | Buy |
151
+6
| +4% | +$517 | ﹤0.01% | 1755 |
|
|
2017
Q3 | $15K | Sell |
145
-43
| -23% | -$4.45K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $19K | Buy |
188
+26
| +16% | +$2.63K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $15K | Buy |
+162
| New | +$15K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $17K | Hold |
225
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q2 | $16K | Sell |
225
-215
| -49% | -$15.3K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $29K | Sell |
440
-176
| -29% | -$11.6K | 0.01% | 829 |
|
|
2015
Q4 | $41K | Sell |
616
-69
| -10% | -$4.59K | 0.01% | 626 |
|
|
2015
Q3 | $43K | Buy |
685
+23
| +3% | +$1.44K | 0.01% | 570 |
|
|
2015
Q2 | $42K | Buy |
662
+596
| +903% | +$37.8K | 0.01% | 557 |
|
|
2015
Q1 | $4K | Sell |
66
-154
| -70% | -$9.33K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 729 |
|
|
2014
Q1 | – | Sell |
-143
| Closed | -$7K | – | 867 |
|
|
2013
Q4 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 704 |
|