Equitable Holdings’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
Q1 | – | Sell |
-1,666
| Closed | -$203K | – | 1012 |
|
|
2022
Q4 | $203K | Sell |
1,666
-360
| -18% | -$43.9K | ﹤0.01% | 856 |
|
|
2022
Q3 | $264K | Buy |
2,026
+279
| +16% | +$36.4K | 0.01% | 725 |
|
|
2022
Q2 | $252K | Buy |
1,747
+3
| +0.2% | +$433 | ﹤0.01% | 749 |
|
|
2022
Q1 | $283K | Sell |
1,744
-1,024
| -37% | -$166K | ﹤0.01% | 732 |
|
|
2021
Q4 | $572K | Buy |
2,768
+1
| +0% | +$207 | 0.01% | 536 |
|
|
2021
Q3 | $534K | Hold |
2,767
| – | – | 0.01% | 537 |
|
|
2021
Q2 | $518K | Buy |
2,767
+23
| +0.8% | +$4.31K | 0.01% | 531 |
|
|
2021
Q1 | $458K | Sell |
2,744
-139
| -5% | -$23.2K | 0.01% | 529 |
|
|
2020
Q4 | $424K | Buy |
+2,883
| New | +$424K | 0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-1,722
| Closed | -$202K | – | 647 |
|
|
2019
Q4 | $202K | Buy |
+1,722
| New | +$202K | 0.01% | 574 |
|