Ballentine Partners’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
Q4 | – | Sell |
-1,583
| Closed | -$207K | – | 534 |
|
|
2022
Q3 | $207K | Buy |
+1,583
| New | +$207K | 0.01% | 430 |
|
|
2022
Q2 | – | Sell |
-1,307
| Closed | -$213K | – | 492 |
|
|
2022
Q1 | $213K | Buy |
1,307
+64
| +5% | +$10.4K | 0.01% | 424 |
|
|
2021
Q4 | $257K | Sell |
1,243
-20
| -2% | -$4.14K | 0.01% | 391 |
|
|
2021
Q3 | $244K | Buy |
1,263
+4
| +0.3% | +$773 | 0.01% | 364 |
|
|
2021
Q2 | $236K | Buy |
1,259
+48
| +4% | +$9K | 0.01% | 371 |
|
|
2021
Q1 | $202K | Buy |
+1,211
| New | +$202K | 0.01% | 380 |
|