JPMPWA
FRC
J.P. Morgan Private Wealth Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,922
| Closed | -$547K | – | 2000 |
|
|
2021
Q2 | $547K | Buy |
+2,922
| New | +$547K | ﹤0.01% | 1446 |
|
|
2018
Q4 | – | Sell |
-18,520
| Closed | -$1.78M | – | 1608 |
|
|
2018
Q3 | $1.78M | Sell |
18,520
-1,492
| -7% | -$144K | 0.01% | 653 |
|
|
2018
Q2 | $1.94M | Buy |
20,012
+2,976
| +17% | +$288K | 0.01% | 607 |
|
|
2018
Q1 | $1.58M | Buy |
17,036
+67
| +0.4% | +$6.21K | 0.01% | 533 |
|
|
2017
Q4 | $1.47M | Buy |
16,969
+42
| +0.2% | +$3.64K | 0.01% | 561 |
|
|
2017
Q3 | $1.77M | Sell |
16,927
-12,497
| -42% | -$1.31M | 0.01% | 492 |
|
|
2017
Q2 | $2.95M | Sell |
29,424
-2,883
| -9% | -$289K | 0.02% | 396 |
|
|
2017
Q1 | $3.03M | Buy |
32,307
+2,674
| +9% | +$251K | 0.02% | 394 |
|
|
2016
Q4 | $2.73M | Buy |
29,633
+17,157
| +138% | +$1.58M | 0.02% | 383 |
|
|
2016
Q3 | $962K | Hold |
12,476
| – | – | 0.01% | 600 |
|
|
2016
Q2 | $873K | Sell |
12,476
-752,116
| -98% | -$52.6M | 0.01% | 630 |
|
|
2016
Q1 | $51M | Buy |
764,592
+381,494
| +100% | +$25.4M | 0.49% | 54 |
|
|
2015
Q4 | $25.3M | Sell |
383,098
-9,690
| -2% | -$640K | 0.26% | 102 |
|
|
2015
Q3 | $24.7M | Buy |
392,788
+492
| +0.1% | +$30.9K | 0.31% | 92 |
|
|
2015
Q2 | $24.7M | Buy |
392,296
+501
| +0.1% | +$31.6K | 0.28% | 100 |
|
|
2015
Q1 | $22.4M | Sell |
391,795
-4,938
| -1% | -$282K | 0.26% | 105 |
|
|
2014
Q4 | $20.7M | Buy |
396,733
+1,189
| +0.3% | +$62K | 0.25% | 109 |
|
|
2014
Q3 | $19.5M | Buy |
395,544
+373,692
| +1,710% | +$18.5M | 0.25% | 108 |
|
|
2014
Q2 | $1.2M | Sell |
21,852
-1,635
| -7% | -$89.9K | 0.02% | 376 |
|
|
2014
Q1 | $1.27M | Buy |
23,487
+2,240
| +11% | +$121K | 0.02% | 357 |
|
|
2013
Q4 | $1.11M | Hold |
21,247
| – | – | 0.02% | 328 |
|
|
2013
Q3 | $991K | Sell |
21,247
-8,366
| -28% | -$390K | 0.02% | 335 |
|
|
2013
Q2 | $1.14M | Buy |
+29,613
| New | +$1.14M | 0.03% | 303 |
|