Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-31,688
| Closed | -$443K | – | 3337 |
|
|
2023
Q1 | $443K | Buy |
31,688
+23,709
| +297% | +$331K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $973K | Sell |
7,979
-425
| -5% | -$51.8K | 0.01% | 1531 |
|
|
2022
Q3 | $1.1M | Sell |
8,404
-299
| -3% | -$39K | 0.01% | 1411 |
|
|
2022
Q2 | $1.26M | Sell |
8,703
-823
| -9% | -$119K | 0.01% | 1313 |
|
|
2022
Q1 | $1.54M | Buy |
9,526
+725
| +8% | +$118K | 0.01% | 1300 |
|
|
2021
Q4 | $1.82M | Sell |
8,801
-2,232
| -20% | -$461K | 0.01% | 1209 |
|
|
2021
Q3 | $2.13M | Buy |
11,033
+209
| +2% | +$40.3K | 0.01% | 1068 |
|
|
2021
Q2 | $2.03M | Buy |
10,824
+239
| +2% | +$44.7K | 0.01% | 1115 |
|
|
2021
Q1 | $1.77M | Buy |
10,585
+5,848
| +123% | +$975K | 0.01% | 1077 |
|
|
2020
Q4 | $696K | Buy |
4,737
+2,268
| +92% | +$333K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $269K | Sell |
2,469
-217
| -8% | -$23.6K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $285K | Buy |
2,686
+212
| +9% | +$22.5K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $204K | Buy |
2,474
+28
| +1% | +$2.31K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $287K | Buy |
2,446
+298
| +14% | +$35K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $208K | Buy |
2,148
+24
| +1% | +$2.32K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $207K | Buy |
+2,124
| New | +$207K | ﹤0.01% | 1983 |
|
|
2018
Q4 | – | Sell |
-2,204
| Closed | -$212K | – | 2311 |
|
|
2018
Q3 | $212K | Buy |
+2,204
| New | +$212K | ﹤0.01% | 2019 |
|
|
2017
Q4 | – | Sell |
-2,005
| Closed | -$209K | – | 2177 |
|
|
2017
Q3 | $209K | Buy |
+2,005
| New | +$209K | ﹤0.01% | 1802 |
|