BB&T Securities’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
Q3 | $583K | Buy |
6,076
+355
| +6% | +$34.1K | 0.01% | 1032 |
|
|
2019
Q2 | $558K | Sell |
5,721
-423
| -7% | -$41.3K | 0.01% | 1048 |
|
|
2019
Q1 | $617K | Sell |
6,144
-498
| -7% | -$50K | 0.01% | 981 |
|
|
2018
Q4 | $577K | Sell |
6,642
-324
| -5% | -$28.1K | 0.01% | 926 |
|
|
2018
Q3 | $668K | Buy |
6,966
+104
| +2% | +$9.97K | 0.01% | 960 |
|
|
2018
Q2 | $664K | Buy |
6,862
+229
| +3% | +$22.2K | 0.01% | 963 |
|
|
2018
Q1 | $614K | Buy |
6,633
+751
| +13% | +$69.5K | 0.01% | 933 |
|
|
2017
Q4 | $509K | Buy |
5,882
+3,183
| +118% | +$275K | 0.01% | 983 |
|
|
2017
Q3 | $281K | Sell |
2,699
-111
| -4% | -$11.6K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $281K | Buy |
2,810
+249
| +10% | +$24.9K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $240K | Sell |
2,561
-1,281
| -33% | -$120K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $296K | Hold |
3,842
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q3 | $296K | Sell |
3,842
-82
| -2% | -$6.32K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $274K | Buy |
3,924
+231
| +6% | +$16.1K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $246K | Sell |
3,693
-94
| -2% | -$6.26K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $250K | Buy |
3,787
+77
| +2% | +$5.08K | 0.01% | 984 |
|
|
2015
Q3 | $232K | Sell |
3,710
-227
| -6% | -$14.2K | 0.01% | 955 |
|
|
2015
Q2 | $248K | Sell |
3,937
-230
| -6% | -$14.5K | 0.01% | 969 |
|
|
2015
Q1 | $2.38M | Sell |
4,167
-1,546
| -27% | -$882K | 0.01% | 963 |
|
|
2014
Q4 | $2.98M | Sell |
5,713
-168
| -3% | -$87.5K | 0.01% | 896 |
|
|
2014
Q3 | $2.9M | Sell |
5,881
-426
| -7% | -$210K | 0.01% | 859 |
|
|
2014
Q2 | $3.47M | Buy |
6,307
+118
| +2% | +$64.9K | 0.01% | 771 |
|
|
2014
Q1 | $3.34M | Buy |
6,189
+1,481
| +31% | +$799K | 0.01% | 710 |
|
|
2013
Q4 | $2.46M | Buy |
+4,708
| New | +$2.46M | 0.01% | 768 |
|