Cookson Peirce & Co’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
Q1
Sell
-103,086
Closed -$21.3M 255
2021
Q4
$21.3M Buy
103,086
+1,729
+2% +$357K 1.19% 30
2021
Q3
$19.6M Buy
101,357
+1,653
+2% +$319K 1.19% 25
2021
Q2
$18.7M Buy
+99,704
New +$18.7M 1.16% 28