Capital Bank & Trust’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-174,059
| Closed | -$32.6M | – | 202 |
|
|
2021
Q2 | $32.6M | Buy |
174,059
+12,159
| +8% | +$2.28M | 0.38% | 79 |
|
|
2021
Q1 | $27M | Buy |
161,900
+9,245
| +6% | +$1.54M | 0.32% | 83 |
|
|
2020
Q4 | $22.4M | Sell |
152,655
-4,442
| -3% | -$653K | 0.27% | 91 |
|
|
2020
Q3 | $17.1M | Buy |
157,097
+2,236
| +1% | +$244K | 0.23% | 95 |
|
|
2020
Q2 | $16.4M | Buy |
154,861
+77,710
| +101% | +$8.24M | 0.24% | 90 |
|
|
2020
Q1 | $6.35M | Sell |
77,151
-3,692
| -5% | -$304K | 0.11% | 126 |
|
|
2019
Q4 | $9.5M | Buy |
80,843
+25,106
| +45% | +$2.95M | 0.12% | 117 |
|
|
2019
Q3 | $5.39M | Sell |
55,737
-5,944
| -10% | -$575K | 0.07% | 136 |
|
|
2019
Q2 | $6.02M | Sell |
61,681
-277
| -0.4% | -$27K | 0.07% | 139 |
|
|
2019
Q1 | $6.22M | Sell |
61,958
-793
| -1% | -$79.7K | 0.08% | 135 |
|
|
2018
Q4 | $5.45M | Sell |
62,751
-18,033
| -22% | -$1.57M | 0.08% | 132 |
|
|
2018
Q3 | $7.76M | Buy |
80,784
+79,484
| +6,114% | +$7.63M | 0.1% | 126 |
|
|
2018
Q2 | $126K | Hold |
1,300
| – | – | ﹤0.01% | 326 |
|
|
2018
Q1 | $120K | Hold |
1,300
| – | – | ﹤0.01% | 313 |
|
|
2017
Q4 | $113K | Hold |
1,300
| – | – | ﹤0.01% | 342 |
|
|
2017
Q3 | $136K | Hold |
1,300
| – | – | ﹤0.01% | 300 |
|
|
2017
Q2 | $130K | Buy |
+1,300
| New | +$130K | ﹤0.01% | 284 |
|