Brinker Capital’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $803K | Buy |
7,579
+249
| +3% | +$26.4K | 0.03% | 567 |
|
|
2020
Q1 | $603K | Sell |
7,330
-1,859
| -20% | -$153K | 0.02% | 582 |
|
|
2019
Q4 | $1.08M | Sell |
9,189
-607
| -6% | -$71.3K | 0.03% | 479 |
|
|
2019
Q3 | $947K | Sell |
9,796
-1,997
| -17% | -$193K | 0.03% | 500 |
|
|
2019
Q2 | $1.15M | Sell |
11,793
-433
| -4% | -$42.3K | 0.04% | 423 |
|
|
2019
Q1 | $1.23M | Buy |
12,226
+55
| +0.5% | +$5.52K | 0.05% | 391 |
|
|
2018
Q4 | $1.06M | Sell |
12,171
-6,293
| -34% | -$547K | 0.05% | 382 |
|
|
2018
Q3 | $1.77M | Buy |
18,464
+767
| +4% | +$73.7K | 0.06% | 327 |
|
|
2018
Q2 | $1.71M | Sell |
17,697
-1,537
| -8% | -$149K | 0.07% | 311 |
|
|
2018
Q1 | $1.78M | Sell |
19,234
-10,316
| -35% | -$955K | 0.07% | 284 |
|
|
2017
Q4 | $2.56M | Buy |
29,550
+5,808
| +24% | +$503K | 0.1% | 207 |
|
|
2017
Q3 | $2.48M | Sell |
23,742
-9,597
| -29% | -$1M | 0.1% | 199 |
|
|
2017
Q2 | $3.34M | Sell |
33,339
-10,545
| -24% | -$1.06M | 0.15% | 151 |
|
|
2017
Q1 | $4.12M | Buy |
43,884
+11,301
| +35% | +$1.06M | 0.19% | 112 |
|
|
2016
Q4 | $3M | Buy |
+32,583
| New | +$3M | 0.17% | 134 |
|