JFGIW
FRC
Johnson Financial Group Inc (Wisconsin)’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,306
| Closed | -$272K | – | 500 |
|
|
2020
Q1 | $272K | Buy |
3,306
+1,206
| +57% | +$99.2K | 0.03% | 169 |
|
|
2019
Q4 | $247K | Buy |
+2,100
| New | +$247K | 0.02% | 189 |
|
|
2019
Q3 | – | Sell |
-223
| Closed | -$22K | – | 608 |
|
|
2019
Q2 | $22K | Buy |
+223
| New | +$22K | ﹤0.01% | 401 |
|
|
2019
Q1 | – | Sell |
-125
| Closed | -$11K | – | 560 |
|
|
2018
Q4 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 430 |
|
|
2017
Q2 | – | Sell |
-235
| Closed | -$22K | – | 655 |
|
|
2017
Q1 | $22K | Sell |
235
-125
| -35% | -$11.7K | ﹤0.01% | 507 |
|
|
2016
Q4 | $33K | Hold |
360
| – | – | ﹤0.01% | 448 |
|
|
2016
Q3 | $28K | Hold |
360
| – | – | ﹤0.01% | 465 |
|
|
2016
Q2 | $25K | Sell |
360
-10
| -3% | -$694 | ﹤0.01% | 547 |
|
|
2016
Q1 | $25K | Hold |
370
| – | – | 0.01% | 475 |
|
|
2015
Q4 | $25K | Sell |
370
-55
| -13% | -$3.72K | 0.01% | 498 |
|
|
2015
Q3 | $27K | Buy |
425
+30
| +8% | +$1.91K | 0.01% | 548 |
|
|
2015
Q2 | $25K | Hold |
395
| – | – | 0.01% | 578 |
|
|
2015
Q1 | $23K | Hold |
395
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $21K | Hold |
395
| – | – | ﹤0.01% | 578 |
|
|
2014
Q3 | $19K | Buy |
395
+110
| +39% | +$5.29K | 0.01% | 551 |
|
|
2014
Q2 | $16K | Hold |
285
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $15K | Sell |
285
-165
| -37% | -$8.68K | ﹤0.01% | 566 |
|
|
2013
Q4 | $24K | Hold |
450
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $21K | Sell |
450
-180
| -29% | -$8.4K | 0.01% | 502 |
|
|
2013
Q2 | $24K | Buy |
+630
| New | +$24K | 0.01% | 499 |
|