Corient Capital Partners’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
Q3 | $622K | Hold |
4,312
| – | – | 0.05% | 292 |
|
|
2022
Q2 | $622K | Buy |
4,312
+944
| +28% | +$136K | 0.05% | 306 |
|
|
2022
Q1 | $546K | Buy |
3,368
+318
| +10% | +$51.6K | 0.04% | 368 |
|
|
2021
Q4 | $630K | Buy |
3,050
+219
| +8% | +$45.2K | 0.04% | 329 |
|
|
2021
Q3 | $546K | Buy |
2,831
+119
| +4% | +$23K | 0.04% | 337 |
|
|
2021
Q2 | $508K | Buy |
2,712
+149
| +6% | +$27.9K | 0.04% | 357 |
|
|
2021
Q1 | $428K | Buy |
2,563
+46
| +2% | +$7.68K | 0.04% | 351 |
|
|
2020
Q4 | $370K | Sell |
2,517
-48
| -2% | -$7.06K | 0.04% | 332 |
|
|
2020
Q3 | $280K | Sell |
2,565
-90
| -3% | -$9.83K | 0.03% | 357 |
|
|
2020
Q2 | $281K | Buy |
+2,655
| New | +$281K | 0.03% | 347 |
|
|
2018
Q1 | – | Sell |
-7,587
| Closed | -$657K | – | 288 |
|
|
2017
Q4 | $657K | Buy |
7,587
+876
| +13% | +$75.9K | 0.11% | 170 |
|
|
2017
Q3 | $701K | Buy |
6,711
+417
| +7% | +$43.6K | 0.13% | 152 |
|
|
2017
Q2 | $630K | Buy |
6,294
+358
| +6% | +$35.8K | 0.1% | 180 |
|
|
2017
Q1 | $557K | Sell |
5,936
-2,504
| -30% | -$235K | 0.09% | 189 |
|
|
2016
Q4 | $778K | Buy |
8,440
+288
| +4% | +$26.5K | 0.14% | 158 |
|
|
2016
Q3 | $629K | Buy |
+8,152
| New | +$629K | 0.12% | 171 |
|