Capital Management Associates (New York)’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $210K | Buy |
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|
2022
Q4 | $914K | Buy |
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|
2022
Q3 | $457K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.65M | Hold |
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|
2021
Q3 | $1.54M | Hold |
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|
2021
Q2 | $1.5M | Hold |
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|
2021
Q1 | $1.33M | Hold |
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|
2020
Q4 | $1.18M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $498K | Hold |
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|
2019
Q1 | $512K | Sell |
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|
2018
Q4 | $878K | Hold |
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|
2018
Q3 | $970K | Hold |
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|
2018
Q2 | $978K | Buy |
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|
2018
Q1 | $648K | Hold |
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|
2017
Q4 | $606K | Hold |
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|
2017
Q3 | $731K | Hold |
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|
2017
Q2 | $701K | Hold |
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|
2017
Q1 | $657K | Hold |
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|
2016
Q4 | $645K | Hold |
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|
2016
Q3 | $540K | Hold |
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|
2016
Q2 | $490K | Hold |
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|
2016
Q1 | $466K | Sell |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $970K | Buy |
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|
2015
Q2 | $924K | Buy |
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|
2015
Q1 | $806K | Buy |
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|
2014
Q4 | $647K | Buy |
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|
2014
Q3 | $494K | Hold |
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|
2014
Q2 | $550K | Hold |
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|
2014
Q1 | $540K | Hold |
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|
2013
Q4 | $523K | Hold |
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|
2013
Q3 | $466K | Hold |
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|
2013
Q2 | $385K | Buy |
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