Edgestream Partners’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 |
-166,116
| Closed | -$2.32M | – | 956 |
|
|
2023
Q1 | $2.32M | Buy |
166,116
+162,264
| +4,212% | +$2.27M | 0.26% | 113 |
|
|
2022
Q4 | $470K | Sell |
3,852
-7,118
| -65% | -$868K | 0.05% | 377 |
|
|
2022
Q3 | $1.43M | Sell |
10,970
-5,257
| -32% | -$686K | 0.11% | 234 |
|
|
2022
Q2 | $2.34M | Buy |
16,227
+6,706
| +70% | +$967K | 0.18% | 175 |
|
|
2022
Q1 | $1.54M | Sell |
9,521
-19,365
| -67% | -$3.14M | 0.12% | 256 |
|
|
2021
Q4 | $5.97M | Buy |
28,886
+21,160
| +274% | +$4.37M | 0.37% | 76 |
|
|
2021
Q3 | $1.49M | Buy |
+7,726
| New | +$1.49M | 0.09% | 275 |
|
|
2021
Q1 | – | Sell |
-9,397
| Closed | -$1.38M | – | 461 |
|
|
2020
Q4 | $1.38M | Buy |
+9,397
| New | +$1.38M | 0.07% | 269 |
|