Carroll Financial Associates’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
Q4 | $71K | Sell |
344
-13
| -4% | -$2.68K | ﹤0.01% | 623 |
|
|
2021
Q3 | $68K | Sell |
357
-2
| -0.6% | -$381 | ﹤0.01% | 654 |
|
|
2021
Q2 | $67K | Buy |
359
+6
| +2% | +$1.12K | ﹤0.01% | 709 |
|
|
2021
Q1 | $58K | Buy |
353
+10
| +3% | +$1.64K | ﹤0.01% | 727 |
|
|
2020
Q4 | $50K | Sell |
343
-10
| -3% | -$1.46K | ﹤0.01% | 698 |
|
|
2020
Q3 | $38K | Buy |
353
+49
| +16% | +$5.28K | ﹤0.01% | 722 |
|
|
2020
Q2 | $32K | Sell |
304
-91
| -23% | -$9.58K | ﹤0.01% | 763 |
|
|
2020
Q1 | $32K | Sell |
395
-10
| -2% | -$810 | ﹤0.01% | 685 |
|
|
2019
Q4 | $47K | Hold |
405
| – | – | ﹤0.01% | 667 |
|
|
2019
Q3 | $39K | Sell |
405
-49
| -11% | -$4.72K | ﹤0.01% | 675 |
|
|
2019
Q2 | $44K | Buy |
454
+50
| +12% | +$4.85K | ﹤0.01% | 642 |
|
|
2019
Q1 | $40K | Buy |
404
+214
| +113% | +$21.2K | ﹤0.01% | 607 |
|
|
2018
Q4 | $16K | Hold |
190
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $18K | Buy |
190
+57
| +43% | +$5.4K | ﹤0.01% | 743 |
|
|
2018
Q2 | $12K | Buy |
133
+54
| +68% | +$4.87K | ﹤0.01% | 826 |
|
|
2018
Q1 | $7K | Sell |
79
-15
| -16% | -$1.33K | ﹤0.01% | 948 |
|
|
2017
Q4 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 903 |
|