Coldstream Capital Management’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
Q1 | – | Sell |
-2,255
| Closed | -$275K | – | 866 |
|
|
2022
Q4 | $275K | Buy |
+2,255
| New | +$275K | 0.01% | 641 |
|
|
2022
Q2 | $341K | Buy |
2,364
+295
| +14% | +$42.6K | 0.01% | 512 |
|
|
2022
Q1 | $335K | Buy |
2,069
+39
| +2% | +$6.32K | 0.01% | 524 |
|
|
2021
Q4 | $419K | Buy |
+2,030
| New | +$419K | 0.01% | 484 |
|
|
2021
Q3 | – | Sell |
-1,369
| Closed | -$256K | – | 560 |
|
|
2021
Q2 | $256K | Buy |
1,369
+102
| +8% | +$19.1K | 0.01% | 432 |
|
|
2021
Q1 | $211K | Buy |
+1,267
| New | +$211K | 0.01% | 413 |
|