Hollencrest Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,573
| Closed | -$102 | – | 1121 |
|
|
2023
Q4 | $102 | Hold |
1,573
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q3 | $551 | Hold |
1,573
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $474 | Hold |
1,573
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q1 | $22K | Buy |
+1,573
| New | +$22K | ﹤0.01% | 625 |
|
|
2019
Q2 | – | Sell |
-4,250
| Closed | -$427K | – | 337 |
|
|
2019
Q1 | $427K | Hold |
4,250
| – | – | 0.06% | 175 |
|
|
2018
Q4 | $369K | Hold |
4,250
| – | – | 0.06% | 178 |
|
|
2018
Q3 | $427K | Hold |
4,250
| – | – | 0.06% | 175 |
|
|
2018
Q2 | $411K | Hold |
4,250
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $394K | Hold |
4,250
| – | – | 0.05% | 186 |
|
|
2017
Q4 | $368K | Buy |
4,250
+100
| +2% | +$8.66K | 0.05% | 192 |
|
|
2017
Q3 | $434K | Buy |
4,150
+50
| +1% | +$5.23K | 0.06% | 181 |
|
|
2017
Q2 | $410K | Buy |
4,100
+350
| +9% | +$35K | 0.06% | 182 |
|
|
2017
Q1 | $352K | Buy |
3,750
+1,250
| +50% | +$117K | 0.05% | 220 |
|
|
2016
Q4 | $230K | Buy |
+2,500
| New | +$230K | 0.03% | 263 |
|