Concourse Financial Group Securities’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33
| Closed | -$461 | – | 10652 |
|
|
2023
Q1 | $461 | Sell |
33
-328
| -91% | -$4.58K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $44K | Buy |
361
+32
| +10% | +$3.9K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $43K | Sell |
329
-90
| -21% | -$11.8K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $60K | Sell |
419
-6,063
| -94% | -$868K | 0.01% | 1018 |
|
|
2022
Q1 | $1.05M | Buy |
6,482
+83
| +1% | +$13.5K | 0.08% | 251 |
|
|
2021
Q4 | $1.32M | Buy |
6,399
+280
| +5% | +$57.8K | 0.08% | 263 |
|
|
2021
Q3 | $1.18M | Buy |
6,119
+86
| +1% | +$16.6K | 0.07% | 272 |
|
|
2021
Q2 | $1.13M | Buy |
6,033
+145
| +2% | +$27.1K | 0.07% | 268 |
|
|
2021
Q1 | $982K | Sell |
5,888
-34
| -0.6% | -$5.67K | 0.07% | 266 |
|
|
2020
Q4 | $870K | Buy |
5,922
+13
| +0.2% | +$1.91K | 0.07% | 262 |
|
|
2020
Q3 | $644K | Buy |
5,909
+643
| +12% | +$70.1K | 0.06% | 281 |
|
|
2020
Q2 | $558K | Buy |
5,266
+469
| +10% | +$49.7K | 0.05% | 279 |
|
|
2020
Q1 | $395K | Buy |
4,797
+1,066
| +29% | +$87.8K | 0.04% | 295 |
|
|
2019
Q4 | $438K | Buy |
3,731
+2,240
| +150% | +$263K | 0.04% | 318 |
|
|
2019
Q3 | $144K | Buy |
1,491
+1,118
| +300% | +$108K | 0.04% | 353 |
|
|
2019
Q2 | $36K | Buy |
373
+43
| +13% | +$4.15K | ﹤0.01% | 999 |
|
|
2019
Q1 | $33K | Buy |
330
+60
| +22% | +$6K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $23K | Sell |
270
-54
| -17% | -$4.6K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $31K | Buy |
+324
| New | +$31K | 0.01% | 714 |
|