Atlas Capital Advisors’s First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock FRC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$80K | – | 938 |
|
|
2023
Q1 | $80K | Buy |
15,000
+3,000
| +25% | +$16K | 0.01% | 503 |
|
|
2022
Q4 | $197K | Hold |
12,000
| – | – | 0.03% | 343 |
|
|
2022
Q3 | $214K | Hold |
12,000
| – | – | 0.04% | 333 |
|
|
2022
Q2 | $213K | Buy |
12,000
+3,900
| +48% | +$69.3K | 0.04% | 357 |
|
|
2022
Q1 | $168K | Hold |
8,100
| – | – | 0.03% | 388 |
|
|
2021
Q4 | $208K | Buy |
+8,100
| New | +$208K | 0.03% | 353 |
|
|
2021
Q3 | – | Sell |
-8,100
| Closed | -$217K | – | 976 |
|
|
2021
Q2 | $217K | Buy |
+8,100
| New | +$217K | 0.04% | 345 |
|