B
FRC
BP’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,349
| Closed | -$813K | – | 562 |
|
|
2021
Q2 | $813K | Sell |
4,349
-1,885
| -30% | -$352K | 0.03% | 283 |
|
|
2021
Q1 | $1.04M | Sell |
6,234
-1,712
| -22% | -$285K | 0.04% | 291 |
|
|
2020
Q4 | $1.17M | Sell |
7,946
-7,754
| -49% | -$1.14M | 0.04% | 290 |
|
|
2020
Q3 | $1.71M | Sell |
15,700
-1,300
| -8% | -$142K | 0.04% | 322 |
|
|
2020
Q2 | $1.8M | Hold |
17,000
| – | – | 0.07% | 307 |
|
|
2020
Q1 | $1.4M | Hold |
17,000
| – | – | 0.06% | 305 |
|
|
2019
Q4 | $2M | Hold |
17,000
| – | – | 0.07% | 300 |
|
|
2019
Q3 | $1.64M | Buy |
+17,000
| New | +$1.64M | 0.06% | 326 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$1.48M | – | 457 |
|
|
2018
Q4 | $1.48M | Sell |
17,000
-2,000
| -11% | -$174K | 0.06% | 309 |
|
|
2018
Q3 | $1.82M | Hold |
19,000
| – | – | 0.06% | 336 |
|
|
2018
Q2 | $1.84M | Hold |
19,000
| – | – | 0.06% | 335 |
|
|
2018
Q1 | $1.76M | Hold |
19,000
| – | – | 0.06% | 320 |
|
|
2017
Q4 | $1.65M | Hold |
19,000
| – | – | 0.06% | 337 |
|
|
2017
Q3 | $1.99M | Hold |
19,000
| – | – | 0.07% | 294 |
|
|
2017
Q2 | $1.9M | Buy |
+19,000
| New | +$1.9M | 0.07% | 296 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$1.75M | – | 445 |
|
|
2016
Q4 | $1.75M | Hold |
19,000
| – | – | 0.07% | 321 |
|
|
2016
Q3 | $1.47M | Buy |
+19,000
| New | +$1.47M | 0.06% | 336 |
|