Brinker Capital Investments’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,171
| Closed | -$1.73M | – | 1676 |
|
|
2022
Q4 | $1.73M | Buy |
14,171
+7,592
| +115% | +$925K | 0.03% | 533 |
|
|
2022
Q3 | $859K | Buy |
6,579
+47
| +0.7% | +$6.14K | 0.02% | 766 |
|
|
2022
Q2 | $942K | Buy |
6,532
+12
| +0.2% | +$1.73K | 0.02% | 771 |
|
|
2022
Q1 | $1.06M | Sell |
6,520
-36
| -0.5% | -$5.84K | 0.02% | 778 |
|
|
2021
Q4 | $1.35M | Sell |
6,556
-103
| -2% | -$21.3K | 0.02% | 707 |
|
|
2021
Q3 | $1.25M | Hold |
6,659
| – | – | 0.02% | 694 |
|
|
2021
Q2 | $1.25M | Buy |
6,659
+406
| +6% | +$76K | 0.02% | 748 |
|
|
2021
Q1 | $1.04M | Buy |
6,253
+2,345
| +60% | +$391K | 0.02% | 693 |
|
|
2020
Q4 | $574K | Sell |
3,908
-4,255
| -52% | -$625K | 0.01% | 809 |
|
|
2020
Q3 | $890K | Buy |
+8,163
| New | +$890K | 0.02% | 717 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 674 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 646 |
|