Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,752
| Closed | -$214K | – | 198 |
|
|
2022
Q4 | $214K | Sell |
1,752
-384
| -18% | -$46.8K | 0.09% | 167 |
|
|
2022
Q3 | $279K | Hold |
2,136
| – | – | 0.14% | 132 |
|
|
2022
Q2 | $308K | Hold |
2,136
| – | – | 0.14% | 138 |
|
|
2022
Q1 | $346K | Hold |
2,136
| – | – | 0.14% | 138 |
|
|
2021
Q4 | $441K | Hold |
2,136
| – | – | 0.16% | 129 |
|
|
2021
Q3 | $412K | Hold |
2,136
| – | – | 0.16% | 132 |
|
|
2021
Q2 | $400K | Hold |
2,136
| – | – | 0.15% | 139 |
|
|
2021
Q1 | $356K | Sell |
2,136
-505
| -19% | -$84.2K | 0.14% | 143 |
|
|
2020
Q4 | $388K | Hold |
2,641
| – | – | 0.16% | 125 |
|
|
2020
Q3 | $288K | Buy |
2,641
+63
| +2% | +$6.87K | 0.14% | 157 |
|
|
2020
Q2 | $273K | Hold |
2,578
| – | – | 0.13% | 169 |
|
|
2020
Q1 | $212K | Buy |
2,578
+180
| +8% | +$14.8K | 0.11% | 172 |
|
|
2019
Q4 | $282K | Buy |
+2,398
| New | +$282K | 0.13% | 154 |
|
|
2019
Q3 | – | Sell |
-3,131
| Closed | -$306K | – | 210 |
|
|
2019
Q2 | $306K | Hold |
3,131
| – | – | 0.16% | 147 |
|
|
2019
Q1 | $315K | Buy |
+3,131
| New | +$315K | 0.18% | 141 |
|