B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,420
| Closed | -$216K | – | 1684 |
|
|
2023
Q1 | $216K | Buy |
+15,420
| New | +$216K | 0.01% | 1256 |
|
|
2022
Q4 | – | Sell |
-1,577
| Closed | -$207K | – | 1619 |
|
|
2022
Q3 | $207K | Sell |
1,577
-257
| -14% | -$33.7K | 0.01% | 1210 |
|
|
2022
Q2 | $266K | Sell |
1,834
-954
| -34% | -$138K | 0.01% | 929 |
|
|
2022
Q1 | $454K | Buy |
2,788
+468
| +20% | +$76.2K | 0.01% | 798 |
|
|
2021
Q4 | $480K | Sell |
2,320
-90
| -4% | -$18.6K | 0.01% | 831 |
|
|
2021
Q3 | $465K | Buy |
2,410
+113
| +5% | +$21.8K | 0.01% | 812 |
|
|
2021
Q2 | $430K | Sell |
2,297
-662
| -22% | -$124K | 0.01% | 844 |
|
|
2021
Q1 | $496K | Buy |
2,959
+698
| +31% | +$117K | 0.02% | 737 |
|
|
2020
Q4 | $335K | Sell |
2,261
-729
| -24% | -$108K | 0.02% | 700 |
|
|
2020
Q3 | $326K | Buy |
2,990
+954
| +47% | +$104K | 0.02% | 695 |
|
|
2020
Q2 | $218K | Buy |
+2,036
| New | +$218K | 0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-2,191
| Closed | -$258K | – | 920 |
|
|
2019
Q4 | $258K | Sell |
2,191
-94
| -4% | -$11.1K | 0.02% | 662 |
|
|
2019
Q3 | $224K | Buy |
2,285
+211
| +10% | +$20.7K | 0.02% | 698 |
|
|
2019
Q2 | $205K | Sell |
2,074
-55
| -3% | -$5.44K | 0.02% | 711 |
|
|
2019
Q1 | $216K | Buy |
+2,129
| New | +$216K | 0.03% | 627 |
|
|
2018
Q4 | – | Sell |
-2,346
| Closed | -$228K | – | 753 |
|
|
2018
Q3 | $228K | Sell |
2,346
-11
| -0.5% | -$1.07K | 0.03% | 604 |
|
|
2018
Q2 | $232K | Sell |
2,357
-476
| -17% | -$46.9K | 0.03% | 564 |
|
|
2018
Q1 | $265K | Buy |
2,833
+378
| +15% | +$35.4K | 0.04% | 493 |
|
|
2017
Q4 | $215K | Sell |
2,455
-2,208
| -47% | -$193K | 0.03% | 558 |
|
|
2017
Q3 | $489K | Sell |
4,663
-338
| -7% | -$35.4K | 0.08% | 268 |
|
|
2017
Q2 | $503K | Buy |
5,001
+472
| +10% | +$47.5K | 0.09% | 251 |
|
|
2017
Q1 | $426K | Sell |
4,529
-395
| -8% | -$37.2K | 0.09% | 266 |
|
|
2016
Q4 | $455K | Buy |
4,924
+2,306
| +88% | +$213K | 0.09% | 246 |
|
|
2016
Q3 | $203K | Buy |
+2,618
| New | +$203K | 0.04% | 536 |
|
|
2015
Q1 | – | Sell |
-952
| Closed | -$50 | – | 2126 |
|
|
2014
Q4 | $50 | Buy |
+952
| New | +$50 | ﹤0.01% | 2093 |
|
|
2014
Q3 | – | Sell |
-799
| Closed | -$43.9K | – | 2010 |
|
|
2014
Q2 | $43.9K | Buy |
+799
| New | +$43.9K | 0.01% | 1090 |
|