CAM
FRC
Covenant Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,177
| Closed | -$2.53M | – | 139 |
|
|
2019
Q1 | $2.53M | Sell |
25,177
-1,179
| -4% | -$118K | 1.33% | 19 |
|
|
2018
Q4 | $2.53M | Hold |
26,356
| – | – | 1.27% | 23 |
|
|
2018
Q3 | $2.53M | Buy |
26,356
+15
| +0.1% | +$1.44K | 1.27% | 23 |
|
|
2018
Q2 | $2.55M | Sell |
26,341
-278
| -1% | -$26.9K | 1.38% | 16 |
|
|
2018
Q1 | $2.47M | Sell |
26,619
-1,090
| -4% | -$101K | 1.42% | 15 |
|
|
2017
Q4 | $2.4M | Sell |
27,709
-421
| -1% | -$36.5K | 1.4% | 17 |
|
|
2017
Q3 | $2.94M | Sell |
28,130
-657
| -2% | -$68.6K | 1.79% | 9 |
|
|
2017
Q2 | $2.88M | Buy |
28,787
+410
| +1% | +$41K | 1.84% | 9 |
|
|
2017
Q1 | $2.66M | Buy |
28,377
+968
| +4% | +$90.8K | 1.79% | 10 |
|
|
2016
Q4 | $2.53M | Buy |
+27,409
| New | +$2.53M | 1.69% | 11 |
|