Cutler Group’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
Q2 | – | Sell |
-14,500
| Closed | -$202K | – | 2194 |
|
|
2023
Q1 | $202K | Buy |
+14,500
| New | +$202K | 0.02% | 359 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2588 |
|
|
2020
Q4 | – | Sell |
-43
| Closed | -$4K | – | 2535 |
|
|
2020
Q3 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 1496 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2362 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2018
Q4 | – | Sell |
-763
| Closed | -$73K | – | 2335 |
|
|
2018
Q3 | $73K | Buy |
+763
| New | +$73K | 0.01% | 834 |
|
|
2018
Q2 | – | Sell |
-2,966
| Closed | -$274K | – | 2425 |
|
|
2018
Q1 | $274K | Buy |
+2,966
| New | +$274K | 0.02% | 450 |
|
|
2017
Q4 | – | Sell |
-4,727
| Closed | -$493K | – | 3006 |
|
|
2017
Q3 | $493K | Buy |
+4,727
| New | +$493K | 0.02% | 447 |
|
|
2017
Q2 | – | Sell |
-1,186
| Closed | -$111K | – | 3458 |
|
|
2017
Q1 | $111K | Sell |
1,186
-292
| -20% | -$27.3K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $136K | Buy |
+1,478
| New | +$136K | ﹤0.01% | 1041 |
|
|
2016
Q3 | – | Sell |
-23,933
| Closed | -$1.68M | – | 3513 |
|
|
2016
Q2 | $1.68M | Buy |
23,933
+22,473
| +1,539% | +$1.57M | 0.09% | 117 |
|
|
2016
Q1 | $97K | Sell |
1,460
-1,294
| -47% | -$86K | 0.01% | 964 |
|
|
2015
Q4 | $181K | Buy |
+2,754
| New | +$181K | 0.01% | 759 |
|