Dynamic Technology Lab’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,265
| Closed | -$1.83M | – | 1653 |
|
|
2022
Q1 | $1.83M | Buy |
+11,265
| New | +$1.83M | 0.22% | 93 |
|
|
2021
Q4 | – | Sell |
-9,954
| Closed | -$1.92M | – | 1604 |
|
|
2021
Q3 | $1.92M | Buy |
+9,954
| New | +$1.92M | 0.23% | 92 |
|
|
2021
Q2 | – | Sell |
-4,723
| Closed | -$788K | – | 1663 |
|
|
2021
Q1 | $788K | Buy |
+4,723
| New | +$788K | 0.09% | 344 |
|
|
2020
Q3 | – | Sell |
-9,806
| Closed | -$1.04M | – | 1436 |
|
|
2020
Q2 | $1.04M | Buy |
+9,806
| New | +$1.04M | 0.16% | 195 |
|
|
2019
Q3 | – | Sell |
-6,513
| Closed | -$636K | – | 1372 |
|
|
2019
Q2 | $636K | Buy |
+6,513
| New | +$636K | 0.11% | 324 |
|
|
2017
Q4 | – | Sell |
-5,745
| Closed | -$600K | – | 1424 |
|
|
2017
Q3 | $600K | Buy |
5,745
+3,713
| +183% | +$388K | 0.1% | 372 |
|
|
2017
Q2 | $203K | Sell |
2,032
-1,021
| -33% | -$102K | 0.04% | 878 |
|
|
2017
Q1 | $287K | Buy |
+3,053
| New | +$287K | 0.07% | 611 |
|
|
2015
Q3 | – | Sell |
-5,547
| Closed | -$350K | – | 1104 |
|
|
2015
Q2 | $350K | Buy |
+5,547
| New | +$350K | 0.12% | 339 |
|