Arden Trust’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
Q2 | – | Sell |
-25
| Closed | -$2K | – | 790 |
|
|
2020
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 710 |
|
|
2017
Q2 | – | Sell |
-2,932
| Closed | -$275K | – | 369 |
|
|
2017
Q1 | $275K | Sell |
2,932
-334
| -10% | -$31.3K | 0.04% | 295 |
|
|
2016
Q4 | $301K | Buy |
+3,266
| New | +$301K | 0.05% | 273 |
|
|
2016
Q2 | – | Sell |
-6,233
| Closed | -$415K | – | 661 |
|
|
2016
Q1 | $415K | Buy |
6,233
+1,583
| +34% | +$105K | 0.03% | 401 |
|
|
2015
Q4 | $308K | Sell |
4,650
-87
| -2% | -$5.76K | 0.03% | 456 |
|
|
2015
Q3 | $298K | Buy |
4,737
+736
| +18% | +$46.3K | 0.02% | 515 |
|
|
2015
Q2 | $252 | Sell |
4,001
-59
| -1% | -$4 | 0.04% | 371 |
|
|
2015
Q1 | $232 | Buy |
+4,060
| New | +$232 | 0.03% | 378 |
|