De Burlo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$13.1K | – | 191 |
|
|
2022
Q3 | $13.1K | Buy |
+100
| New | +$13.1K | ﹤0.01% | 139 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$16.2K | – | 204 |
|
|
2022
Q1 | $16.2K | Sell |
100
-93,900
| -100% | -$15.2M | ﹤0.01% | 136 |
|
|
2021
Q4 | $19.4M | Buy |
94,000
+15,700
| +20% | +$3.24M | 2.82% | 8 |
|
|
2021
Q3 | $15.1M | Hold |
78,300
| – | – | 2.45% | 12 |
|
|
2021
Q2 | $14.7M | Buy |
78,300
+13,400
| +21% | +$2.51M | 2.33% | 16 |
|
|
2021
Q1 | $10.8M | Buy |
+64,900
| New | +$10.8M | 1.94% | 20 |
|