Atlas Capital Advisors’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock FRC.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,325
| Closed | -$23.1K | – | 939 |
|
|
2023
Q1 | $23.1K | Buy |
4,325
+400
| +10% | +$2.14K | ﹤0.01% | 664 |
|
|
2022
Q4 | $61.5K | Hold |
3,925
| – | – | 0.01% | 511 |
|
|
2022
Q3 | $65K | Hold |
3,925
| – | – | 0.01% | 504 |
|
|
2022
Q2 | $67.2K | Buy |
3,925
+1,175
| +43% | +$20.1K | 0.01% | 517 |
|
|
2022
Q1 | $55K | Buy |
2,750
+750
| +38% | +$15K | 0.01% | 530 |
|
|
2021
Q4 | $49K | Buy |
+2,000
| New | +$49K | 0.01% | 536 |
|