Checchi Capital Advisers’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,135
| Closed | -$15.9K | – | 600 |
|
|
2023
Q1 | $15.9K | Buy |
+1,135
| New | +$15.9K | ﹤0.01% | 559 |
|
|
2022
Q4 | – | Sell |
-1,980
| Closed | -$258K | – | 574 |
|
|
2022
Q3 | $258K | Sell |
1,980
-98
| -5% | -$12.8K | 0.02% | 425 |
|
|
2022
Q2 | $338K | Buy |
2,078
+455
| +28% | +$74K | 0.03% | 386 |
|
|
2022
Q1 | $263K | Sell |
1,623
-20
| -1% | -$3.24K | 0.02% | 436 |
|
|
2021
Q4 | $339K | Buy |
1,643
+10
| +0.6% | +$2.06K | 0.03% | 358 |
|
|
2021
Q3 | $315K | Buy |
1,633
+107
| +7% | +$20.6K | 0.03% | 350 |
|
|
2021
Q2 | $286K | Sell |
1,526
-15
| -1% | -$2.81K | 0.03% | 385 |
|
|
2021
Q1 | $257K | Buy |
1,541
+2
| +0.1% | +$334 | 0.03% | 410 |
|
|
2020
Q4 | $226K | Buy |
+1,539
| New | +$226K | 0.02% | 417 |
|
|
2016
Q3 | – | Sell |
-1,081
| Closed | -$76K | – | 1290 |
|
|
2016
Q2 | $76K | Sell |
1,081
-185
| -15% | -$13K | 0.01% | 680 |
|
|
2016
Q1 | $84K | Buy |
+1,266
| New | +$84K | 0.02% | 648 |
|