FORA Capital’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 |
-20,776
| Closed | -$2.53M | – | 739 |
|
|
2022
Q4 | $2.53M | Buy |
20,776
+6,733
| +48% | +$821K | 0.41% | 65 |
|
|
2022
Q3 | $1.83M | Buy |
14,043
+10,476
| +294% | +$1.37M | 0.35% | 80 |
|
|
2022
Q2 | $514K | Sell |
3,567
-4,624
| -56% | -$666K | 0.1% | 245 |
|
|
2022
Q1 | $1.36M | Buy |
+8,191
| New | +$1.36M | 0.25% | 122 |
|
|
2021
Q2 | – | Sell |
-318
| Closed | -$53K | – | 1220 |
|
|
2021
Q1 | $53K | Buy |
+318
| New | +$53K | 0.02% | 534 |
|
|
2020
Q3 | – | Sell |
-729
| Closed | -$77K | – | 1077 |
|
|
2020
Q2 | $77K | Sell |
729
-6,459
| -90% | -$682K | 0.03% | 555 |
|
|
2020
Q1 | $591K | Buy |
+7,188
| New | +$591K | 0.13% | 209 |
|