CI
FRC
Conning Inc’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,448
| Closed | -$299K | – | 464 |
|
|
2021
Q4 | $299K | Sell |
1,448
-103
| -7% | -$21.3K | 0.01% | 358 |
|
|
2021
Q3 | $299K | Sell |
1,551
-229
| -13% | -$44.1K | 0.01% | 357 |
|
|
2021
Q2 | $333K | Sell |
1,780
-202
| -10% | -$37.8K | 0.01% | 354 |
|
|
2021
Q1 | $330K | Sell |
1,982
-210
| -10% | -$35K | 0.01% | 364 |
|
|
2020
Q4 | $322K | Hold |
2,192
| – | – | 0.01% | 366 |
|
|
2020
Q3 | $239K | Buy |
2,192
+130
| +6% | +$14.2K | 0.01% | 397 |
|
|
2020
Q2 | $219K | Buy |
+2,062
| New | +$219K | 0.01% | 399 |
|
|
2020
Q1 | – | Sell |
-2,160
| Closed | -$254K | – | 475 |
|
|
2019
Q4 | $254K | Buy |
2,160
+80
| +4% | +$9.41K | 0.01% | 422 |
|
|
2019
Q3 | $201K | Sell |
2,080
-10
| -0.5% | -$966 | 0.01% | 467 |
|
|
2019
Q2 | $204K | Buy |
+2,090
| New | +$204K | 0.01% | 473 |
|