Comerica Securities’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 |
-1,208
| Closed | -$147K | – | 1499 |
|
|
2022
Q4 | $147K | Sell |
1,208
-463
| -28% | -$56.4K | 0.01% | 527 |
|
|
2022
Q3 | $218K | Buy |
1,671
+58
| +4% | +$7.57K | 0.02% | 398 |
|
|
2022
Q2 | $233K | Sell |
1,613
-2,312
| -59% | -$334K | 0.02% | 426 |
|
|
2022
Q1 | $636K | Buy |
3,925
+467
| +14% | +$75.7K | 0.04% | 287 |
|
|
2021
Q4 | $714K | Buy |
3,458
+8
| +0.2% | +$1.65K | 0.05% | 279 |
|
|
2021
Q3 | $665K | Sell |
3,450
-51
| -1% | -$9.83K | 0.05% | 282 |
|
|
2021
Q2 | $655K | Sell |
3,501
-1,403
| -29% | -$262K | 0.05% | 275 |
|
|
2021
Q1 | $818K | Buy |
4,904
+245
| +5% | +$40.9K | 0.06% | 243 |
|
|
2020
Q4 | $685K | Sell |
4,659
-14
| -0.3% | -$2.06K | 0.05% | 255 |
|
|
2020
Q3 | $510K | Buy |
4,673
+202
| +5% | +$22K | 0.05% | 272 |
|
|
2020
Q2 | $474K | Buy |
4,471
+533
| +14% | +$56.5K | 0.04% | 276 |
|
|
2020
Q1 | $324K | Sell |
3,938
-85
| -2% | -$6.99K | 0.04% | 302 |
|
|
2019
Q4 | $473K | Sell |
4,023
-201
| -5% | -$23.6K | 0.05% | 295 |
|
|
2019
Q3 | $408K | Buy |
4,224
+141
| +3% | +$13.6K | 0.04% | 304 |
|
|
2019
Q2 | $399K | Sell |
4,083
-6
| -0.1% | -$586 | 0.04% | 305 |
|
|
2019
Q1 | $411K | Buy |
4,089
+5
| +0.1% | +$503 | 0.05% | 298 |
|
|
2018
Q4 | $355K | Buy |
4,084
+160
| +4% | +$13.9K | 0.05% | 296 |
|
|
2018
Q3 | $377K | Buy |
3,924
+916
| +30% | +$88K | 0.04% | 317 |
|
|
2018
Q2 | $291K | Buy |
3,008
+200
| +7% | +$19.3K | 0.04% | 348 |
|
|
2018
Q1 | $260K | Buy |
2,808
+288
| +11% | +$26.7K | 0.03% | 356 |
|
|
2017
Q4 | $218K | Buy |
2,520
+549
| +28% | +$47.5K | 0.03% | 392 |
|
|
2017
Q3 | $206K | Buy |
+1,971
| New | +$206K | 0.03% | 385 |
|
|
2016
Q4 | – | Sell |
-3,580
| Closed | -$276K | – | 267 |
|
|
2016
Q3 | $276K | Buy |
+3,580
| New | +$276K | 0.12% | 160 |
|
|
2016
Q2 | – | Sell |
-3,194
| Closed | -$213K | – | 252 |
|
|
2016
Q1 | $213K | Buy |
+3,194
| New | +$213K | 0.11% | 184 |
|