Financial Architects (New Jersey)’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,112
| Closed | -$131K | – | 946 |
|
|
2019
Q4 | $131K | Hold |
1,112
| – | – | 0.03% | 295 |
|
|
2019
Q3 | $108K | Hold |
1,112
| – | – | 0.03% | 316 |
|
|
2019
Q2 | $109K | Buy |
1,112
+765
| +220% | +$75K | 0.02% | 319 |
|
|
2019
Q1 | $35K | Sell |
347
-3
| -0.9% | -$303 | 0.01% | 634 |
|
|
2018
Q4 | $30K | Hold |
350
| – | – | 0.01% | 627 |
|
|
2018
Q3 | $34K | Sell |
350
-4
| -1% | -$389 | 0.01% | 657 |
|
|
2018
Q2 | $34K | Sell |
354
-4
| -1% | -$384 | 0.01% | 670 |
|
|
2018
Q1 | $33K | Sell |
358
-25
| -7% | -$2.3K | 0.01% | 644 |
|
|
2017
Q4 | $33K | Hold |
383
| – | – | 0.01% | 715 |
|
|
2017
Q3 | $40K | Sell |
383
-58
| -13% | -$6.06K | 0.01% | 674 |
|
|
2017
Q2 | $44K | Buy |
441
+4
| +0.9% | +$399 | 0.01% | 629 |
|
|
2017
Q1 | $41K | Sell |
437
-24
| -5% | -$2.25K | 0.01% | 652 |
|
|
2016
Q4 | $43K | Sell |
461
-3
| -0.6% | -$280 | 0.01% | 601 |
|
|
2016
Q3 | $35K | Buy |
464
+41
| +10% | +$3.09K | 0.01% | 678 |
|
|
2016
Q2 | $30K | Buy |
423
+352
| +496% | +$25K | 0.01% | 668 |
|
|
2016
Q1 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 888 |
|
|
2015
Q3 | – | Sell |
-186
| Closed | -$12K | – | 963 |
|
|
2015
Q2 | $12K | Hold |
186
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $11K | Buy |
186
+77
| +71% | +$4.55K | ﹤0.01% | 692 |
|
|
2014
Q4 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 797 |
|