Ameritas Investment Partners’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,287
| Closed | -$32K | – | 3305 |
|
2023
Q1 | $32K | Hold |
2,287
| – | – | ﹤0.01% | 2232 |
|
2022
Q4 | $315K | Hold |
2,287
| – | – | 0.01% | 912 |
|
2022
Q3 | $298K | Hold |
2,287
| – | – | 0.01% | 891 |
|
2022
Q2 | $329K | Hold |
2,287
| – | – | 0.01% | 861 |
|
2022
Q1 | $371K | Sell |
2,287
-117
| -5% | -$19K | 0.01% | 886 |
|
2021
Q4 | $496K | Sell |
2,404
-15
| -0.6% | -$3.1K | 0.02% | 813 |
|
2021
Q3 | $466K | Hold |
2,419
| – | – | 0.02% | 816 |
|
2021
Q2 | $452K | Sell |
2,419
-127
| -5% | -$23.7K | 0.02% | 821 |
|
2021
Q1 | $424K | Buy |
2,546
+15
| +0.6% | +$2.5K | 0.02% | 836 |
|
2020
Q4 | $372K | Sell |
2,531
-219
| -8% | -$32.2K | 0.02% | 853 |
|
2020
Q3 | $300K | Hold |
2,750
| – | – | 0.01% | 870 |
|
2020
Q2 | $291K | Hold |
2,750
| – | – | 0.01% | 870 |
|
2020
Q1 | $226K | Sell |
2,750
-150
| -5% | -$12.3K | 0.01% | 881 |
|
2019
Q4 | $341K | Hold |
2,900
| – | – | 0.02% | 849 |
|
2019
Q3 | $280K | Hold |
2,900
| – | – | 0.01% | 899 |
|
2019
Q2 | $283K | Hold |
2,900
| – | – | 0.01% | 895 |
|
2019
Q1 | $291K | Hold |
2,900
| – | – | 0.01% | 874 |
|
2018
Q4 | $252K | Buy |
+2,900
| New | +$252K | 0.01% | 871 |
|