CAL
FRC
Capital Advisors Ltd’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,624
| Closed | -$23K | – | 1610 |
|
|
2023
Q1 | $23K | Sell |
1,624
-373
| -19% | -$5.28K | ﹤0.01% | 450 |
|
|
2022
Q4 | $204K | Buy |
1,997
+365
| +22% | +$37.3K | 0.04% | 233 |
|
|
2022
Q3 | $213K | Buy |
1,632
+8
| +0.5% | +$1.04K | 0.04% | 216 |
|
|
2022
Q2 | $234K | Hold |
1,624
| – | – | 0.04% | 202 |
|
|
2022
Q1 | $263K | Sell |
1,624
-3
| -0.2% | -$486 | 0.04% | 196 |
|
|
2021
Q4 | $336K | Buy |
1,627
+3
| +0.2% | +$620 | 0.05% | 180 |
|
|
2021
Q3 | $313K | Hold |
1,624
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $304K | Hold |
1,624
| – | – | 0.05% | 153 |
|
|
2021
Q1 | $271K | Hold |
1,624
| – | – | 0.05% | 149 |
|
|
2020
Q4 | $239K | Hold |
1,624
| – | – | 0.05% | 153 |
|
|
2020
Q3 | $177K | Hold |
1,624
| – | – | 0.04% | 169 |
|
|
2020
Q2 | $172K | Hold |
1,624
| – | – | 0.05% | 168 |
|
|
2020
Q1 | $134K | Hold |
1,624
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $191K | Hold |
1,624
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $157K | Hold |
1,624
| – | – | 0.04% | 167 |
|
|
2019
Q2 | $159K | Hold |
1,624
| – | – | 0.04% | 166 |
|
|
2019
Q1 | $163K | Hold |
1,624
| – | – | 0.04% | 170 |
|
|
2018
Q4 | $141K | Hold |
1,624
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $156K | Buy |
+1,624
| New | +$156K | 0.04% | 170 |
|
|
2018
Q1 | – | Sell |
-77
| Closed | -$7K | – | 401 |
|
|
2017
Q4 | $7K | Hold |
77
| – | – | ﹤0.01% | 357 |
|
|
2017
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 344 |
|
|
2017
Q1 | $7K | Hold |
77
| – | – | ﹤0.01% | 331 |
|
|
2016
Q4 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 319 |
|