Ingalls & Snyder LLC’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 |
-1,594
| Closed | -$208K | – | 428 |
|
|
2022
Q3 | $208K | Hold |
1,594
| – | – | 0.01% | 370 |
|
|
2022
Q2 | $230K | Hold |
1,594
| – | – | 0.01% | 366 |
|
|
2022
Q1 | $258K | Buy |
1,594
+11
| +0.7% | +$1.78K | 0.01% | 377 |
|
|
2021
Q4 | $327K | Hold |
1,583
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $305K | Sell |
1,583
-86
| -5% | -$16.6K | 0.01% | 361 |
|
|
2021
Q2 | $312K | Sell |
1,669
-71
| -4% | -$13.3K | 0.01% | 364 |
|
|
2021
Q1 | $290K | Sell |
1,740
-30
| -2% | -$5K | 0.01% | 354 |
|
|
2020
Q4 | $260K | Buy |
+1,770
| New | +$260K | 0.01% | 357 |
|