DADC
FRC
D.A. Davidson & Co’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,095
| Closed | -$323K | – | 1397 |
|
|
2023
Q1 | $323K | Buy |
+23,095
| New | +$323K | ﹤0.01% | 1047 |
|
|
2019
Q1 | – | Sell |
-2,331
| Closed | -$203K | – | 1186 |
|
|
2018
Q4 | $203K | Sell |
2,331
-424
| -15% | -$36.9K | ﹤0.01% | 988 |
|
|
2018
Q3 | $264K | Sell |
2,755
-314
| -10% | -$30.1K | ﹤0.01% | 963 |
|
|
2018
Q2 | $297K | Buy |
+3,069
| New | +$297K | 0.01% | 879 |
|
|
2017
Q4 | – | Sell |
-2,741
| Closed | -$286K | – | 1140 |
|
|
2017
Q3 | $286K | Buy |
2,741
+129
| +5% | +$13.5K | 0.01% | 860 |
|
|
2017
Q2 | $261K | Buy |
2,612
+81
| +3% | +$8.09K | 0.01% | 846 |
|
|
2017
Q1 | $237K | Sell |
2,531
-86,198
| -97% | -$8.07M | 0.01% | 869 |
|
|
2016
Q4 | $8.17M | Buy |
88,729
+4,655
| +6% | +$429K | 0.19% | 112 |
|
|
2016
Q3 | $6.48M | Buy |
84,074
+1,596
| +2% | +$123K | 0.16% | 131 |
|
|
2016
Q2 | $5.77M | Buy |
82,478
+2,313
| +3% | +$162K | 0.17% | 119 |
|
|
2016
Q1 | $5.34M | Sell |
80,165
-16,506
| -17% | -$1.1M | 0.17% | 125 |
|
|
2015
Q4 | $6.38M | Sell |
96,671
-4,721
| -5% | -$312K | 0.21% | 102 |
|
|
2015
Q3 | $6.36M | Sell |
101,392
-9,796
| -9% | -$615K | 0.22% | 93 |
|
|
2015
Q2 | $7.01M | Sell |
111,188
-5,630
| -5% | -$355K | 0.23% | 89 |
|
|
2015
Q1 | $6.67M | Buy |
116,818
+565
| +0.5% | +$32.3K | 0.22% | 97 |
|
|
2014
Q4 | $6.06M | Sell |
116,253
-1,885
| -2% | -$98.2K | 0.2% | 105 |
|
|
2014
Q3 | $5.83M | Buy |
118,138
+38,488
| +48% | +$1.9M | 0.2% | 100 |
|
|
2014
Q2 | $4.38M | Sell |
79,650
-3,601
| -4% | -$198K | 0.15% | 130 |
|
|
2014
Q1 | $4.49M | Sell |
83,251
-1,320
| -2% | -$71.2K | 0.16% | 123 |
|
|
2013
Q4 | $4.43M | Buy |
84,571
+51
| +0.1% | +$2.67K | 0.17% | 122 |
|
|
2013
Q3 | $3.94M | Buy |
84,520
+2,999
| +4% | +$140K | 0.18% | 117 |
|
|
2013
Q2 | $3.14M | Buy |
+81,521
| New | +$3.14M | 0.15% | 134 |
|