Howe & Rusling’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
Q4 | – | Sell |
-39
| Closed | -$5K | – | 1121 |
|
2022
Q3 | $5K | Buy |
39
+12
| +44% | +$1.54K | ﹤0.01% | 687 |
|
2022
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 745 |
|
2022
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 751 |
|
2021
Q4 | $6K | Sell |
27
-15
| -36% | -$3.33K | ﹤0.01% | 645 |
|
2021
Q3 | $8K | Buy |
42
+15
| +56% | +$2.86K | ﹤0.01% | 554 |
|
2021
Q2 | $5K | Sell |
27
-11
| -29% | -$2.04K | ﹤0.01% | 647 |
|
2021
Q1 | $6K | Sell |
38
-11
| -22% | -$1.74K | ﹤0.01% | 588 |
|
2020
Q4 | $7K | Sell |
49
-5
| -9% | -$714 | ﹤0.01% | 552 |
|
2020
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 525 |
|
2020
Q2 | $6K | Sell |
54
-4
| -7% | -$444 | ﹤0.01% | 517 |
|
2020
Q1 | $5K | Hold |
58
| – | – | ﹤0.01% | 520 |
|
2019
Q4 | $7K | Hold |
58
| – | – | ﹤0.01% | 519 |
|
2019
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 536 |
|
2019
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 518 |
|
2019
Q1 | $6K | Sell |
58
-6
| -9% | -$621 | ﹤0.01% | 521 |
|
2018
Q4 | $6K | Sell |
64
-14
| -18% | -$1.31K | ﹤0.01% | 526 |
|
2018
Q3 | $7K | Hold |
78
| – | – | ﹤0.01% | 571 |
|
2018
Q2 | $8K | Hold |
78
| – | – | ﹤0.01% | 494 |
|
2018
Q1 | $7K | Sell |
78
-7
| -8% | -$628 | ﹤0.01% | 562 |
|
2017
Q4 | $7K | Buy |
85
+13
| +18% | +$1.07K | ﹤0.01% | 518 |
|
2017
Q3 | $8K | Hold |
72
| – | – | ﹤0.01% | 521 |
|
2017
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 562 |
|
2017
Q1 | $7K | Sell |
72
-11
| -13% | -$1.07K | ﹤0.01% | 605 |
|
2016
Q4 | $8K | Buy |
83
+8
| +11% | +$771 | ﹤0.01% | 574 |
|
2016
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 642 |
|
2016
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 649 |
|
2016
Q1 | $5K | Buy |
75
+17
| +29% | +$1.13K | ﹤0.01% | 683 |
|
2015
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 699 |
|
2015
Q3 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 698 |
|