CP
FRC
CenterBook Partners’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,766
| Closed | -$2.9M | – | 479 |
|
|
2022
Q4 | $2.9M | Buy |
23,766
+6,657
| +39% | +$811K | 0.48% | 48 |
|
|
2022
Q3 | $2.23M | Sell |
17,109
-2,443
| -12% | -$319K | 0.43% | 64 |
|
|
2022
Q2 | $2.82M | Buy |
19,552
+4,106
| +27% | +$592K | 0.6% | 27 |
|
|
2022
Q1 | $2.5M | Buy |
15,446
+9,905
| +179% | +$1.61M | 0.89% | 16 |
|
|
2021
Q4 | $1.14M | Buy |
+5,541
| New | +$1.14M | 0.67% | 28 |
|