DIM
FRC
Delta Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,074
| Closed | -$2.45M | – | 201 |
|
|
2022
Q4 | $2.45M | Buy |
20,074
+30
| +0.1% | +$3.66K | 0.79% | 29 |
|
|
2022
Q3 | $2.62M | Buy |
20,044
+23
| +0.1% | +$3K | 1.13% | 26 |
|
|
2022
Q2 | $2.89M | Buy |
20,021
+20
| +0.1% | +$2.88K | 1.32% | 25 |
|
|
2022
Q1 | $3.24M | Sell |
20,001
-470
| -2% | -$76.2K | 0.96% | 24 |
|
|
2021
Q4 | $4.23M | Sell |
20,471
-7,636
| -27% | -$1.58M | 1.22% | 22 |
|
|
2021
Q3 | $5.42M | Sell |
28,107
-3,887
| -12% | -$750K | 1.7% | 18 |
|
|
2021
Q2 | $5.99M | Sell |
31,994
-8,321
| -21% | -$1.56M | 1.78% | 15 |
|
|
2021
Q1 | $6.72M | Sell |
40,315
-5,665
| -12% | -$945K | 2.14% | 13 |
|
|
2020
Q4 | $6.76M | Sell |
45,980
-1,571
| -3% | -$231K | 2.17% | 11 |
|
|
2020
Q3 | $5.19M | Buy |
47,551
+947
| +2% | +$103K | 2.81% | 11 |
|
|
2020
Q2 | $4.94M | Sell |
46,604
-12,224
| -21% | -$1.3M | 2.06% | 11 |
|
|
2020
Q1 | $4.84M | Buy |
+58,828
| New | +$4.84M | 3.7% | 8 |
|