Brookmont Capital Management’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
Q1 | – | Sell |
-2,187
| Closed | -$257K | – | 71 |
|
|
2019
Q4 | $257K | Sell |
2,187
-216
| -9% | -$25.4K | 0.15% | 68 |
|
|
2019
Q3 | $232K | Sell |
2,403
-849
| -26% | -$82K | 0.13% | 68 |
|
|
2019
Q2 | $318K | Hold |
3,252
| – | – | 0.19% | 62 |
|
|
2019
Q1 | $327K | Hold |
3,252
| – | – | 0.2% | 62 |
|
|
2018
Q4 | $283K | Buy |
3,252
+315
| +11% | +$27.4K | 0.19% | 61 |
|
|
2018
Q3 | $282K | Hold |
2,937
| – | – | 0.17% | 66 |
|
|
2018
Q2 | $284K | Buy |
2,937
+707
| +32% | +$68.4K | 0.18% | 66 |
|
|
2018
Q1 | $207K | Buy |
+2,230
| New | +$207K | 0.14% | 68 |
|
|
2017
Q4 | – | Sell |
-2,007
| Closed | -$210K | – | 70 |
|
|
2017
Q3 | $210K | Buy |
+2,007
| New | +$210K | 0.12% | 62 |
|