Cornerstone Advisors (Washington)’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-202
| Closed | -$20K | – | 1438 |
|
|
2019
Q2 | $20K | Buy |
202
+16
| +9% | +$1.58K | ﹤0.01% | 631 |
|
|
2019
Q1 | $19K | Buy |
186
+50
| +37% | +$5.11K | ﹤0.01% | 616 |
|
|
2018
Q4 | $12K | Buy |
136
+25
| +23% | +$2.21K | ﹤0.01% | 614 |
|
|
2018
Q3 | $11K | Buy |
111
+80
| +258% | +$7.93K | 0.01% | 633 |
|
|
2018
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 812 |
|
|
2018
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 793 |
|
|
2017
Q4 | $3K | Sell |
31
-1,375
| -98% | -$133K | ﹤0.01% | 782 |
|
|
2017
Q3 | $147K | Sell |
1,406
-60
| -4% | -$6.27K | 0.1% | 150 |
|
|
2017
Q2 | $147K | Sell |
1,466
-723
| -33% | -$72.5K | 0.08% | 145 |
|
|
2017
Q1 | $205K | Sell |
2,189
-860
| -28% | -$80.5K | 0.11% | 90 |
|
|
2016
Q4 | $281K | Hold |
3,049
| – | – | 0.24% | 64 |
|
|
2016
Q3 | $235K | Buy |
3,049
+2,295
| +304% | +$177K | 0.2% | 68 |
|
|
2016
Q2 | $53K | Hold |
754
| – | – | 0.05% | 151 |
|
|
2016
Q1 | $50K | Hold |
754
| – | – | 0.05% | 155 |
|
|
2015
Q4 | $50K | Sell |
754
-13
| -2% | -$862 | 0.05% | 180 |
|
|
2015
Q3 | $48K | Buy |
767
+736
| +2,374% | +$46.1K | 0.04% | 183 |
|
|
2015
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 636 |
|
|
2015
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 664 |
|
|
2014
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 639 |
|
|
2014
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 462 |
|
|
2014
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 502 |
|