FRC
Capstone Investment Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,305
| Closed | -$74.2K | – | 1017 |
|
|
2023
Q1 | $74.2K | Buy |
+5,305
| New | +$74.2K | ﹤0.01% | 505 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2021
Q2 | – | Sell |
-920
| Closed | -$153K | – | 1118 |
|
|
2021
Q1 | $153K | Buy |
+920
| New | +$153K | ﹤0.01% | 428 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2018
Q1 | – | Sell |
-10,274
| Closed | -$890K | – | 434 |
|
|
2017
Q4 | $890K | Buy |
+10,274
| New | +$890K | 0.03% | 128 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$866K | – | 784 |
|
|
2016
Q1 | $866K | Buy |
+13,000
| New | +$866K | 0.03% | 271 |
|