Bradley Foster & Sargent’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,100
| Closed | -$580K | – | 422 |
|
|
2021
Q2 | $580K | Buy |
+3,100
| New | +$580K | 0.01% | 282 |
|
|
2020
Q1 | $202K | Sell |
2,450
-275
| -10% | -$22.7K | 0.01% | 315 |
|
|
2019
Q4 | $320K | Sell |
2,725
-150
| -5% | -$17.6K | 0.01% | 310 |
|
|
2019
Q3 | $278K | Sell |
2,875
-2,600
| -47% | -$251K | 0.01% | 305 |
|
|
2019
Q2 | $535K | Sell |
5,475
-400
| -7% | -$39.1K | 0.02% | 261 |
|
|
2019
Q1 | $590K | Hold |
5,875
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $511K | Buy |
5,875
+125
| +2% | +$10.9K | 0.02% | 253 |
|
|
2018
Q3 | $552K | Buy |
5,750
+2,642
| +85% | +$254K | 0.02% | 278 |
|
|
2018
Q2 | $301K | Buy |
+3,108
| New | +$301K | 0.01% | 318 |
|