Cable Hill Partners’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-83
| Closed | -$8K | – | 762 |
|
2019
Q1 | $8K | Hold |
83
| – | – | ﹤0.01% | 527 |
|
2018
Q4 | $7K | Sell |
83
-19
| -19% | -$1.6K | ﹤0.01% | 512 |
|
2018
Q3 | $10K | Sell |
102
-23
| -18% | -$2.26K | ﹤0.01% | 436 |
|
2018
Q2 | $12K | Hold |
125
| – | – | 0.01% | 437 |
|
2018
Q1 | $11K | Buy |
125
+71
| +131% | +$6.25K | ﹤0.01% | 469 |
|
2017
Q4 | $5K | Sell |
54
-286
| -84% | -$26.5K | ﹤0.01% | 749 |
|
2017
Q3 | $36K | Buy |
340
+32
| +10% | +$3.39K | 0.02% | 300 |
|
2017
Q2 | $32K | Buy |
308
+236
| +328% | +$24.5K | 0.02% | 196 |
|
2017
Q1 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 486 |
|