HCA
FRC
Harbour Capital Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,920
| Closed | -$2.18M | – | 279 |
|
|
2022
Q4 | $2.18M | Sell |
17,920
-1,032
| -5% | -$125K | 0.73% | 41 |
|
|
2022
Q3 | $2.54M | Sell |
18,952
-375
| -2% | -$50.3K | 0.88% | 33 |
|
|
2022
Q2 | $2.79M | Sell |
19,327
-340
| -2% | -$49K | 0.91% | 35 |
|
|
2022
Q1 | $3.19M | Buy |
19,667
+142
| +0.7% | +$23K | 0.87% | 39 |
|
|
2021
Q4 | $4.03M | Buy |
19,525
+523
| +3% | +$108K | 0.99% | 32 |
|
|
2021
Q3 | $3.67M | Sell |
19,002
-230
| -1% | -$44.4K | 0.96% | 31 |
|
|
2021
Q2 | $3.6M | Buy |
19,232
+181
| +1% | +$33.9K | 0.97% | 31 |
|
|
2021
Q1 | $3.18M | Buy |
19,051
+277
| +1% | +$46.2K | 0.94% | 34 |
|
|
2020
Q4 | $3K | Buy |
18,774
+208
| +1% | +$33 | 1.49% | 34 |
|
|
2020
Q3 | $2.03M | Buy |
18,566
+194
| +1% | +$21.2K | 0.74% | 47 |
|
|
2020
Q2 | $1.95M | Buy |
18,372
+95
| +0.5% | +$10.1K | 0.79% | 45 |
|
|
2020
Q1 | $1.5M | Buy |
18,277
+356
| +2% | +$29.3K | 0.76% | 48 |
|
|
2019
Q4 | $2.11M | Buy |
17,921
+485
| +3% | +$57K | 0.81% | 39 |
|
|
2019
Q3 | $1.69M | Buy |
17,436
+1,073
| +7% | +$104K | 0.71% | 51 |
|
|
2019
Q2 | $1.6M | Buy |
16,363
+290
| +2% | +$28.3K | 0.69% | 55 |
|
|
2019
Q1 | $1.62M | Sell |
16,073
-140
| -0.9% | -$14.1K | 0.71% | 47 |
|
|
2018
Q4 | $1.41M | Buy |
16,213
+3,287
| +25% | +$286K | 0.7% | 48 |
|
|
2018
Q3 | $1.24M | Buy |
12,926
+1,320
| +11% | +$127K | 0.5% | 62 |
|
|
2018
Q2 | $1.14M | Buy |
11,606
+401
| +4% | +$39.4K | 0.49% | 74 |
|
|
2018
Q1 | $1.04M | Buy |
11,205
+3,825
| +52% | +$354K | 0.44% | 85 |
|
|
2017
Q4 | $639K | Buy |
+7,380
| New | +$639K | 0.27% | 117 |
|
|
2015
Q1 | – | Sell |
-3,915
| Closed | -$204K | – | 215 |
|
|
2014
Q4 | $204K | Buy |
+3,915
| New | +$204K | 0.15% | 181 |
|