Heritage Trust’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,093
| Closed | -$226K | – | 252 |
|
|
2021
Q4 | $226K | Hold |
1,093
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $211K | Hold |
1,093
| – | – | 0.03% | 234 |
|
|
2021
Q2 | $205K | Buy |
+1,093
| New | +$205K | 0.03% | 237 |
|
|
2019
Q1 | – | Sell |
-1,093
| Closed | -$95K | – | 442 |
|
|
2018
Q4 | $95K | Buy |
+1,093
| New | +$95K | 0.04% | 165 |
|