Interval Partners’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 |
-44,780
| Closed | -$626K | – | 296 |
|
|
2023
Q1 | $626K | Buy |
+44,780
| New | +$626K | 0.02% | 172 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2021
Q2 | – | Sell |
-7,007
| Closed | -$1.17M | – | 291 |
|
|
2021
Q1 | $1.17M | Sell |
7,007
-9,993
| -59% | -$1.67M | 0.05% | 140 |
|
|
2020
Q4 | $2.5M | Buy |
+17,000
| New | +$2.5M | 0.1% | 117 |
|
|
2019
Q4 | – | Sell |
-42,900
| Closed | -$4.15M | – | 229 |
|
|
2019
Q3 | $4.15M | Buy |
+42,900
| New | +$4.15M | 0.16% | 108 |
|
|
2017
Q1 | – | Sell |
-25,514
| Closed | -$2.35M | – | 193 |
|
|
2016
Q4 | $2.35M | Buy |
+25,514
| New | +$2.35M | 0.14% | 99 |
|