FAAS
FRC
First Allied Advisory Services’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $869K | Sell |
7,965
-58
| -0.7% | -$6.33K | 0.03% | 518 |
|
|
2020
Q2 | $850K | Sell |
8,023
-109
| -1% | -$11.5K | 0.03% | 489 |
|
|
2020
Q1 | $669K | Buy |
8,132
+124
| +2% | +$10.2K | 0.03% | 505 |
|
|
2019
Q4 | $947K | Sell |
8,008
-110
| -1% | -$13K | 0.03% | 491 |
|
|
2019
Q3 | $784K | Sell |
8,118
-264
| -3% | -$25.5K | 0.03% | 536 |
|
|
2019
Q2 | $819K | Sell |
8,382
-197
| -2% | -$19.2K | 0.03% | 517 |
|
|
2019
Q1 | $873K | Sell |
8,579
-221
| -3% | -$22.5K | 0.03% | 488 |
|
|
2018
Q4 | $757K | Sell |
8,800
-364
| -4% | -$31.3K | 0.03% | 485 |
|
|
2018
Q3 | $873K | Buy |
9,164
+506
| +6% | +$48.2K | 0.03% | 508 |
|
|
2018
Q2 | $837K | Sell |
8,658
-284
| -3% | -$27.5K | 0.03% | 508 |
|
|
2018
Q1 | $828K | Sell |
8,942
-40
| -0.4% | -$3.7K | 0.03% | 508 |
|
|
2017
Q4 | $771K | Sell |
8,982
-1,715
| -16% | -$147K | 0.03% | 520 |
|
|
2017
Q3 | $1.11M | Sell |
10,697
-725
| -6% | -$75.4K | 0.05% | 387 |
|
|
2017
Q2 | $1.15M | Sell |
11,422
-1,717
| -13% | -$173K | 0.05% | 379 |
|
|
2017
Q1 | $1.24M | Sell |
13,139
-4,952
| -27% | -$466K | 0.06% | 311 |
|
|
2016
Q4 | $1.67M | Sell |
18,091
-2,186
| -11% | -$201K | 0.08% | 254 |
|
|
2016
Q3 | $1.56M | Sell |
20,277
-2,891
| -12% | -$223K | 0.08% | 258 |
|
|
2016
Q2 | $1.62M | Sell |
23,168
-2,927
| -11% | -$205K | 0.09% | 251 |
|
|
2016
Q1 | $1.75M | Sell |
26,095
-2,099
| -7% | -$140K | 0.1% | 226 |
|
|
2015
Q4 | $1.87M | Sell |
28,194
-454
| -2% | -$30.1K | 0.1% | 234 |
|
|
2015
Q3 | $1.8M | Sell |
28,648
-729
| -2% | -$45.8K | 0.1% | 240 |
|
|
2015
Q2 | $1.86M | Buy |
+29,377
| New | +$1.86M | 0.08% | 272 |
|
|
2014
Q3 | – | Sell |
-4,039
| Closed | -$218K | – | 1120 |
|
|
2014
Q2 | $218K | Buy |
+4,039
| New | +$218K | 0.02% | 855 |
|
|
2013
Q4 | – | Sell |
-11,857
| Closed | -$555K | – | 1060 |
|
|
2013
Q3 | $555K | Buy |
+11,857
| New | +$555K | 0.03% | 492 |
|