IEQ Capital’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,193
| Closed | -$730K | – | 981 |
|
|
2023
Q1 | $730K | Buy |
52,193
+33,376
| +177% | +$467K | 0.02% | 463 |
|
|
2022
Q4 | $2.29M | Buy |
18,817
+6,347
| +51% | +$774K | 0.06% | 219 |
|
|
2022
Q3 | $1.63M | Sell |
12,470
-63
| -0.5% | -$8.22K | 0.04% | 268 |
|
|
2022
Q2 | $1.81M | Buy |
12,533
+4,102
| +49% | +$591K | 0.05% | 217 |
|
|
2022
Q1 | $1.37M | Sell |
8,431
-3,314
| -28% | -$537K | 0.03% | 271 |
|
|
2021
Q4 | $2.43M | Buy |
11,745
+64
| +0.5% | +$13.2K | 0.06% | 176 |
|
|
2021
Q3 | $2.25M | Buy |
11,681
+904
| +8% | +$174K | 0.06% | 168 |
|
|
2021
Q2 | $2.02M | Buy |
10,777
+319
| +3% | +$59.7K | 0.06% | 178 |
|
|
2021
Q1 | $1.74M | Buy |
10,458
+18
| +0.2% | +$3K | 0.07% | 154 |
|
|
2020
Q4 | $1.53M | Sell |
10,440
-1,089
| -9% | -$160K | 0.07% | 137 |
|
|
2020
Q3 | $1.26M | Sell |
11,529
-44
| -0.4% | -$4.8K | 0.07% | 151 |
|
|
2020
Q2 | $1.23M | Sell |
11,573
-922
| -7% | -$97.8K | 0.08% | 136 |
|
|
2020
Q1 | $1.03M | Buy |
12,495
+1,544
| +14% | +$127K | 0.08% | 139 |
|
|
2019
Q4 | $1.29M | Buy |
+10,951
| New | +$1.29M | 0.11% | 127 |
|