American Portfolios Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $719K | Sell |
5,507
-271
| -5% | -$35.4K | 0.03% | 522 |
|
|
2022
Q2 | $833K | Sell |
5,778
-145
| -2% | -$20.9K | 0.03% | 480 |
|
|
2022
Q1 | $960K | Sell |
5,923
-533
| -8% | -$86.4K | 0.03% | 502 |
|
|
2021
Q4 | $1.33M | Buy |
6,456
+264
| +4% | +$54.5K | 0.05% | 393 |
|
|
2021
Q3 | $1.19M | Buy |
6,192
+151
| +2% | +$29.1K | 0.04% | 394 |
|
|
2021
Q2 | $1.13M | Buy |
6,041
+1
| +0% | +$187 | 0.04% | 414 |
|
|
2021
Q1 | $1.01M | Buy |
6,040
+450
| +8% | +$75K | 0.04% | 399 |
|
|
2020
Q4 | $821K | Buy |
5,590
+683
| +14% | +$100K | 0.04% | 406 |
|
|
2020
Q3 | $535K | Buy |
4,907
+623
| +15% | +$67.9K | 0.03% | 463 |
|
|
2020
Q2 | $454K | Buy |
4,284
+363
| +9% | +$38.5K | 0.03% | 462 |
|
|
2020
Q1 | $323K | Sell |
3,921
-46
| -1% | -$3.79K | 0.03% | 492 |
|
|
2019
Q4 | $466K | Buy |
3,967
+259
| +7% | +$30.4K | 0.03% | 443 |
|
|
2019
Q3 | $359K | Buy |
3,708
+193
| +5% | +$18.7K | 0.03% | 508 |
|
|
2019
Q2 | $343K | Buy |
3,515
+226
| +7% | +$22.1K | 0.03% | 528 |
|
|
2019
Q1 | $330K | Buy |
3,289
+662
| +25% | +$66.5K | 0.03% | 479 |
|
|
2018
Q4 | $228K | Buy |
2,627
+99
| +4% | +$8.6K | 0.03% | 474 |
|
|
2018
Q3 | $243K | Buy |
2,528
+58
| +2% | +$5.57K | 0.03% | 518 |
|
|
2018
Q2 | $239K | Buy |
2,470
+41
| +2% | +$3.97K | 0.03% | 475 |
|
|
2018
Q1 | $225K | Buy |
2,429
+500
| +26% | +$46.3K | 0.03% | 465 |
|
|
2017
Q4 | $167K | Buy |
+1,929
| New | +$167K | 0.03% | 565 |
|