Barnett & Company’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$48K | – | 512 |
|
|
2019
Q3 | $48K | Hold |
500
| – | – | 0.03% | 170 |
|
|
2019
Q2 | $49K | Hold |
500
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $50K | Hold |
500
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $43K | Hold |
500
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $48K | Hold |
500
| – | – | 0.02% | 187 |
|
|
2018
Q2 | $48K | Sell |
500
-500
| -50% | -$48K | 0.02% | 179 |
|
|
2018
Q1 | $93K | Hold |
1,000
| – | – | 0.05% | 150 |
|
|
2017
Q4 | $87K | Hold |
1,000
| – | – | 0.04% | 155 |
|
|
2017
Q3 | $104K | Hold |
1,000
| – | – | 0.05% | 142 |
|
|
2017
Q2 | $100K | Buy |
+1,000
| New | +$100K | 0.05% | 167 |
|