HRT Financial’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
Q2 | – | Sell |
-11,513
| Closed | -$1.87M | – | 3779 |
|
2022
Q1 | $1.87M | Buy |
+11,513
| New | +$1.87M | 0.01% | 606 |
|
2020
Q3 | – | Sell |
-28,820
| Closed | -$3.05M | – | 2383 |
|
2020
Q2 | $3.05M | Buy |
+28,820
| New | +$3.05M | 0.09% | 220 |
|
2019
Q2 | – | Sell |
-3,033
| Closed | -$304K | – | 928 |
|
2019
Q1 | $304K | Buy |
+3,033
| New | +$304K | 0.05% | 263 |
|
2018
Q4 | – | Sell |
-3,775
| Closed | -$362K | – | 734 |
|
2018
Q3 | $362K | Buy |
+3,775
| New | +$362K | 0.06% | 186 |
|
2017
Q2 | – | Sell |
-2,153
| Closed | -$201K | – | 152 |
|
2017
Q1 | $201K | Buy |
+2,153
| New | +$201K | 0.19% | 93 |
|