EF
FRC
Empirical Finance’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,477
| Closed | -$546K | – | 505 |
|
|
2022
Q4 | $546K | Buy |
4,477
+422
| +10% | +$51.4K | 0.06% | 314 |
|
|
2022
Q3 | $529K | Buy |
4,055
+733
| +22% | +$95.6K | 0.06% | 287 |
|
|
2022
Q2 | $479K | Buy |
3,322
+193
| +6% | +$27.8K | 0.06% | 282 |
|
|
2022
Q1 | $507K | Buy |
3,129
+367
| +13% | +$59.5K | 0.06% | 306 |
|
|
2021
Q4 | $570K | Buy |
2,762
+866
| +46% | +$179K | 0.07% | 269 |
|
|
2021
Q3 | $366K | Buy |
1,896
+139
| +8% | +$26.8K | 0.06% | 313 |
|
|
2021
Q2 | $329K | Buy |
1,757
+329
| +23% | +$61.6K | 0.05% | 315 |
|
|
2021
Q1 | $210K | Hold |
1,428
| – | – | 0.04% | 312 |
|
|
2020
Q4 | $210K | Buy |
+1,428
| New | +$210K | 0.04% | 312 |
|