Balentine LLC’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,705
| Closed | -$390K | – | 738 |
|
|
2022
Q2 | $390K | Sell |
2,705
-77
| -3% | -$11.1K | 0.01% | 369 |
|
|
2022
Q1 | $451K | Buy |
+2,782
| New | +$451K | 0.02% | 315 |
|
|
2020
Q3 | – | Sell |
-146
| Closed | -$15K | – | 894 |
|
|
2020
Q2 | $15K | Buy |
146
+19
| +15% | +$1.95K | ﹤0.01% | 460 |
|
|
2020
Q1 | $10K | Buy |
127
+115
| +958% | +$9.06K | ﹤0.01% | 379 |
|
|
2019
Q4 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 601 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 748 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$5K | – | 555 |
|
|
2017
Q4 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 525 |
|
|
2016
Q1 | – | Sell |
-113
| Closed | -$7K | – | 410 |
|
|
2015
Q4 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 370 |
|