Columbus Macro’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,588
| Closed | -$207K | – | 196 |
|
|
2022
Q3 | $207K | Sell |
1,588
-21
| -1% | -$2.74K | 0.08% | 170 |
|
|
2022
Q2 | $232K | Buy |
1,609
+39
| +2% | +$5.62K | 0.09% | 168 |
|
|
2022
Q1 | $254K | Sell |
1,570
-28
| -2% | -$4.53K | 0.09% | 154 |
|
|
2021
Q4 | $330K | Sell |
1,598
-151
| -9% | -$31.2K | 0.11% | 134 |
|
|
2021
Q3 | $337K | Sell |
1,749
-60
| -3% | -$11.6K | 0.11% | 130 |
|
|
2021
Q2 | $338K | Sell |
1,809
-38
| -2% | -$7.1K | 0.11% | 138 |
|
|
2021
Q1 | $308K | Sell |
1,847
-1,343
| -42% | -$224K | 0.1% | 148 |
|
|
2020
Q4 | $469K | Sell |
3,190
-597
| -16% | -$87.8K | 0.14% | 115 |
|
|
2020
Q3 | $413K | Sell |
3,787
-732
| -16% | -$79.8K | 0.13% | 115 |
|
|
2020
Q2 | $479K | Sell |
4,519
-376
| -8% | -$39.9K | 0.13% | 94 |
|
|
2020
Q1 | $403K | Sell |
4,895
-286
| -6% | -$23.5K | 0.12% | 123 |
|
|
2019
Q4 | $608K | Sell |
5,181
-333
| -6% | -$39.1K | 0.13% | 110 |
|
|
2019
Q3 | $533K | Sell |
5,514
-1,292
| -19% | -$125K | 0.13% | 98 |
|
|
2019
Q2 | $665K | Sell |
6,806
-171
| -2% | -$16.7K | 0.14% | 89 |
|
|
2019
Q1 | $701K | Sell |
6,977
-239
| -3% | -$24K | 0.15% | 82 |
|
|
2018
Q4 | $627K | Sell |
7,216
-103
| -1% | -$8.95K | 0.14% | 83 |
|
|
2018
Q3 | $703K | Buy |
7,319
+328
| +5% | +$31.5K | 0.17% | 82 |
|
|
2018
Q2 | $677K | Sell |
6,991
-219
| -3% | -$21.2K | 0.18% | 75 |
|
|
2018
Q1 | $668K | Sell |
7,210
-94
| -1% | -$8.71K | 0.17% | 67 |
|
|
2017
Q4 | $633K | Buy |
+7,304
| New | +$633K | 0.2% | 68 |
|