Jefferies Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $854K | Buy |
+6,545
| New | +$854K | 0.01% | 515 |
|
|
2021
Q3 | – | Sell |
-2,361
| Closed | -$442K | – | 1384 |
|
|
2021
Q2 | $442K | Sell |
2,361
-7
| -0.3% | -$1.31K | ﹤0.01% | 751 |
|
|
2021
Q1 | $395K | Hold |
2,368
| – | – | ﹤0.01% | 753 |
|
|
2020
Q4 | $348K | Hold |
2,368
| – | – | ﹤0.01% | 753 |
|
|
2020
Q3 | $258K | Buy |
2,368
+5
| +0.2% | +$545 | ﹤0.01% | 693 |
|
|
2020
Q2 | $251 | Sell |
2,363
-27,191
| -92% | -$2.89K | ﹤0.01% | 624 |
|
|
2020
Q1 | $2.43M | Buy |
29,554
+27,075
| +1,092% | +$2.23M | 0.03% | 276 |
|
|
2019
Q4 | $291K | Hold |
2,479
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q3 | $240K | Sell |
2,479
-2,720
| -52% | -$263K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $508K | Buy |
5,199
+2,672
| +106% | +$261K | ﹤0.01% | 951 |
|
|
2019
Q1 | $254K | Sell |
2,527
-16,676
| -87% | -$1.68M | ﹤0.01% | 1156 |
|
|
2018
Q4 | $1.67M | Buy |
19,203
+16,776
| +691% | +$1.46M | 0.01% | 457 |
|
|
2018
Q3 | $233K | Hold |
2,427
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q2 | $235K | Sell |
2,427
-57
| -2% | -$5.52K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $230K | Sell |
2,484
-43,475
| -95% | -$4.03M | ﹤0.01% | 1251 |
|
|
2017
Q4 | $3.98M | Buy |
45,959
+41,170
| +860% | +$3.57M | 0.02% | 295 |
|
|
2017
Q3 | $500K | Buy |
4,789
+2,048
| +75% | +$214K | ﹤0.01% | 979 |
|
|
2017
Q2 | $274K | Buy |
2,741
+343
| +14% | +$34.3K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $225K | Sell |
2,398
-35
| -1% | -$3.28K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $224K | Sell |
2,433
-6,395
| -72% | -$589K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $681K | Buy |
8,828
+2,790
| +46% | +$215K | ﹤0.01% | 718 |
|
|
2016
Q2 | $423K | Buy |
+6,038
| New | +$423K | ﹤0.01% | 751 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2015
Q3 | – | Sell |
-4,112
| Closed | -$259K | – | 2148 |
|
|
2015
Q2 | $259K | Buy |
+4,112
| New | +$259K | ﹤0.01% | 1053 |
|
|
2014
Q4 | – | Sell |
-8,050
| Closed | -$398K | – | 1595 |
|
|
2014
Q3 | $398K | Buy |
+8,050
| New | +$398K | ﹤0.01% | 830 |
|
|
2014
Q2 | – | Sell |
-6,775
| Closed | -$366K | – | 1634 |
|
|
2014
Q1 | $366K | Buy |
+6,775
| New | +$366K | ﹤0.01% | 810 |
|