Group One Trading’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3652 |
|
|
2023
Q1 | – | Sell |
-22,247
| Closed | -$2.71M | – | 3517 |
|
|
2022
Q4 | $2.71M | Buy |
22,247
+22,232
| +148,213% | +$2.71M | 0.01% | 196 |
|
|
2022
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1828 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3604 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$41K | – | 3587 |
|
|
2021
Q4 | $41K | Buy |
+200
| New | +$41K | ﹤0.01% | 1627 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3497 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3327 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3126 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2833 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2694 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2501 |
|
|
2018
Q2 | – | Sell |
-1,222
| Closed | -$113K | – | 2165 |
|
|
2018
Q1 | $113K | Buy |
+1,222
| New | +$113K | ﹤0.01% | 725 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2071 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2017
Q2 | – | Sell |
-132
| Closed | -$12K | – | 1992 |
|
|
2017
Q1 | $12K | Buy |
+132
| New | +$12K | ﹤0.01% | 1063 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2016
Q2 | – | Sell |
-745
| Closed | -$50K | – | 1872 |
|
|
2016
Q1 | $50K | Sell |
745
-1,343
| -64% | -$90.1K | ﹤0.01% | 724 |
|
|
2015
Q4 | $138K | Buy |
+2,088
| New | +$138K | ﹤0.01% | 653 |
|
|
2015
Q3 | – | Sell |
-1,974
| Closed | -$124K | – | 1925 |
|
|
2015
Q2 | $124K | Buy |
+1,974
| New | +$124K | ﹤0.01% | 720 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1914 |
|