CG
FRC
Caprock Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,613
| Closed | -$261K | – | 646 |
|
|
2022
Q1 | $261K | Sell |
1,613
-397
| -20% | -$64.2K | 0.02% | 476 |
|
|
2021
Q4 | $415K | Sell |
2,010
-89
| -4% | -$18.4K | 0.03% | 333 |
|
|
2021
Q3 | $405K | Buy |
2,099
+63
| +3% | +$12.2K | 0.04% | 308 |
|
|
2021
Q2 | $381K | Sell |
2,036
-20
| -1% | -$3.74K | 0.03% | 306 |
|
|
2021
Q1 | $343K | Buy |
2,056
+196
| +11% | +$32.7K | 0.04% | 300 |
|
|
2020
Q4 | $273K | Sell |
1,860
-25
| -1% | -$3.67K | 0.03% | 351 |
|
|
2020
Q3 | $206K | Buy |
+1,885
| New | +$206K | 0.03% | 363 |
|
|
2020
Q2 | – | Sell |
-2,736
| Closed | -$225K | – | 445 |
|
|
2020
Q1 | $225K | Buy |
2,736
+240
| +10% | +$19.7K | 0.04% | 289 |
|
|
2019
Q4 | $293K | Buy |
2,496
+208
| +9% | +$24.4K | 0.05% | 254 |
|
|
2019
Q3 | $221K | Sell |
2,288
-196
| -8% | -$18.9K | 0.04% | 296 |
|
|
2019
Q2 | $243K | Buy |
2,484
+226
| +10% | +$22.1K | 0.05% | 266 |
|
|
2019
Q1 | $227K | Buy |
+2,258
| New | +$227K | 0.04% | 315 |
|
|
2018
Q4 | – | Sell |
-3,383
| Closed | -$325K | – | 422 |
|
|
2018
Q3 | $325K | Buy |
3,383
+400
| +13% | +$38.4K | 0.07% | 256 |
|
|
2018
Q2 | $289K | Buy |
2,983
+20
| +0.7% | +$1.94K | 0.06% | 295 |
|
|
2018
Q1 | $274K | Buy |
+2,963
| New | +$274K | 0.06% | 299 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$280K | – | 359 |
|
|
2016
Q1 | $280K | Buy |
+4,200
| New | +$280K | 0.07% | 242 |
|