FinTrust Capital Advisors’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 |
-10,000
| Closed | -$140K | – | 1190 |
|
|
2023
Q1 | $140K | Buy |
+10,000
| New | +$140K | 0.03% | 303 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | -$11K | – | 1340 |
|
|
2022
Q1 | $11K | Hold |
66
| – | – | ﹤0.01% | 929 |
|
|
2021
Q4 | $14K | Hold |
66
| – | – | ﹤0.01% | 846 |
|
|
2021
Q3 | $13K | Hold |
66
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $12K | Sell |
66
-19
| -22% | -$3.46K | ﹤0.01% | 887 |
|
|
2021
Q1 | $14K | Hold |
85
| – | – | ﹤0.01% | 806 |
|
|
2020
Q4 | $12K | Hold |
85
| – | – | ﹤0.01% | 798 |
|
|
2020
Q3 | $9 | Hold |
85
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 749 |
|
|
2020
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 818 |
|
|
2019
Q4 | $10K | Hold |
85
| – | – | ﹤0.01% | 746 |
|
|
2019
Q3 | $8K | Sell |
85
-46
| -35% | -$4.33K | ﹤0.01% | 785 |
|
|
2019
Q2 | $13K | Sell |
131
-37
| -22% | -$3.67K | 0.01% | 681 |
|
|
2019
Q1 | $17K | Sell |
168
-10
| -6% | -$1.01K | 0.01% | 648 |
|
|
2018
Q4 | $15K | Buy |
+178
| New | +$15K | 0.01% | 669 |
|