CW
FRC
Cobiz Wealth’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $459K | Sell |
4,699
-1,684
| -26% | -$164K | 0.09% | 84 |
|
|
2019
Q1 | $641K | Sell |
6,383
-1,230
| -16% | -$124K | 0.12% | 86 |
|
|
2018
Q4 | $662K | Sell |
7,613
-1,077
| -12% | -$93.7K | 0.15% | 90 |
|
|
2018
Q3 | $834K | Sell |
8,690
-280
| -3% | -$26.9K | 0.16% | 82 |
|
|
2018
Q2 | $868K | Sell |
8,970
-2,263
| -20% | -$219K | 0.18% | 81 |
|
|
2018
Q1 | $1.04M | Sell |
11,233
-60,846
| -84% | -$5.63M | 0.22% | 72 |
|
|
2017
Q4 | $6.25M | Sell |
72,079
-1,386
| -2% | -$120K | 1.31% | 32 |
|
|
2017
Q3 | $7.67M | Buy |
73,465
+371
| +0.5% | +$38.8K | 1.68% | 13 |
|
|
2017
Q2 | $7.32M | Sell |
73,094
-2,463
| -3% | -$247K | 1.63% | 15 |
|
|
2017
Q1 | $7.09M | Sell |
75,557
-1,779
| -2% | -$167K | 1.59% | 12 |
|
|
2016
Q4 | $7.13M | Sell |
77,336
-1,316
| -2% | -$121K | 1.68% | 12 |
|
|
2016
Q3 | $6.07M | Sell |
78,652
-899
| -1% | -$69.3K | 1.46% | 17 |
|
|
2016
Q2 | $5.57M | Sell |
79,551
-21,660
| -21% | -$1.52M | 1.4% | 25 |
|
|
2016
Q1 | $6.75M | Sell |
101,211
-4,468
| -4% | -$298K | 1.65% | 12 |
|
|
2015
Q4 | $6.98M | Buy |
105,679
+1,575
| +2% | +$104K | 1.65% | 15 |
|
|
2015
Q3 | $6.54M | Sell |
104,104
-932
| -0.9% | -$58.5K | 1.59% | 15 |
|
|
2015
Q2 | $6.62M | Sell |
105,036
-2,271
| -2% | -$143K | 1.48% | 19 |
|
|
2015
Q1 | $6.13M | Buy |
107,307
+1,740
| +2% | +$99.3K | 1.37% | 31 |
|
|
2014
Q4 | $5.5M | Buy |
105,567
+24,433
| +30% | +$1.27M | 1.26% | 40 |
|
|
2014
Q3 | $4.01M | Sell |
81,134
-7,340
| -8% | -$362K | 0.93% | 51 |
|
|
2014
Q2 | $4.87M | Buy |
88,474
+3,097
| +4% | +$170K | 1.12% | 45 |
|
|
2014
Q1 | $4.61M | Buy |
+85,377
| New | +$4.61M | 1.1% | 48 |
|