CA
FRC
Capitolis Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,239
| Closed | -$7.1M | – | 136 |
|
|
2022
Q2 | $7.1M | Hold |
49,239
| – | – | 0.37% | 49 |
|
|
2022
Q1 | $7.98M | Sell |
49,239
-3,177
| -6% | -$515K | 0.4% | 43 |
|
|
2021
Q4 | $10.8M | Buy |
52,416
+49,239
| +1,550% | +$10.2M | 0.06% | 212 |
|
|
2021
Q3 | $663K | Hold |
3,177
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $595K | Sell |
3,177
-746
| -19% | -$140K | 0.01% | 334 |
|
|
2021
Q1 | $654K | Sell |
3,923
-38,617
| -91% | -$6.44M | 0.01% | 337 |
|
|
2020
Q4 | $6.25M | Buy |
+42,540
| New | +$6.25M | 0.1% | 188 |
|