BB&T Securities’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $583K | Buy |
6,076
+355
| +6% | +$33.7K | 0.01% | 1036 |
|
|
2019
Q2 | $558K | Sell |
5,721
-423
| -7% | -$42.6K | 0.01% | 1054 |
|
|
2019
Q1 | $617K | Sell |
6,144
-498
| -7% | -$49K | 0.01% | 986 |
|
|
2018
Q4 | $577K | Sell |
6,642
-324
| -5% | -$29.6K | 0.01% | 930 |
|
|
2018
Q3 | $668K | Buy |
6,966
+104
| +2% | +$10.5K | 0.01% | 962 |
|
|
2018
Q2 | $664K | Buy |
6,862
+229
| +3% | +$22.1K | 0.01% | 966 |
|
|
2018
Q1 | $614K | Buy |
6,633
+751
| +13% | +$69.3K | 0.01% | 941 |
|
|
2017
Q4 | $509K | Buy |
5,882
+3,183
| +118% | +$302K | 0.01% | 987 |
|
|
2017
Q3 | $281K | Sell |
2,699
-111
| -4% | -$11K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $281K | Buy |
2,810
+249
| +10% | +$23.5K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $240K | Sell |
2,561
-1,281
| -33% | -$121K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $296K | Hold |
3,842
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q3 | $296K | Sell |
3,842
-82
| -2% | -$6.03K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $274K | Buy |
3,924
+231
| +6% | +$16K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $246K | Sell |
3,693
-94
| -2% | -$6.02K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $250K | Buy |
3,787
+77
| +2% | +$5.09K | 0.01% | 992 |
|
|
2015
Q3 | $232K | Sell |
3,710
-227
| -6% | -$14.2K | 0.01% | 960 |
|
|
2015
Q2 | $248K | Sell |
3,937
-230
| -6% | -$13.9K | 0.01% | 972 |
|
|
2015
Q1 | $2.38M | Sell |
4,167
-1,546
| -27% | -$84.1K | 0.01% | 964 |
|
|
2014
Q4 | $2.98M | Sell |
5,713
-168
| -3% | -$8.46K | 0.01% | 901 |
|
|
2014
Q3 | $2.9M | Sell |
5,881
-426
| -7% | -$20.9K | 0.01% | 865 |
|
|
2014
Q2 | $3.47M | Buy |
6,307
+118
| +2% | +$6.2K | 0.01% | 775 |
|
|
2014
Q1 | $3.34M | Buy |
6,189
+1,481
| +31% | +$76.3K | 0.01% | 713 |
|
|
2013
Q4 | $2.46M | Buy |
+4,708
| New | +$236K | 0.01% | 774 |
|
Other funds holding FRC
