Karp Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,309
| Closed | -$766K | – | 104 |
|
2020
Q1 | $766K | Sell |
9,309
-740
| -7% | -$60.9K | 0.25% | 68 |
|
2019
Q4 | $1.18M | Sell |
10,049
-145
| -1% | -$17K | 0.31% | 71 |
|
2019
Q3 | $986K | Sell |
10,194
-218
| -2% | -$21.1K | 0.29% | 74 |
|
2019
Q2 | $1.02M | Sell |
10,412
-475
| -4% | -$46.4K | 0.32% | 75 |
|
2019
Q1 | $1.09M | Buy |
10,887
+130
| +1% | +$13.1K | 0.39% | 74 |
|
2018
Q4 | $935K | Sell |
10,757
-1,272
| -11% | -$111K | 0.45% | 64 |
|
2018
Q3 | $1.16M | Buy |
12,029
+513
| +4% | +$49.3K | 0.4% | 81 |
|
2018
Q2 | $1.12M | Hold |
11,516
| – | – | 0.44% | 69 |
|
2018
Q1 | $1.07M | Buy |
11,516
+231
| +2% | +$21.4K | 0.43% | 73 |
|
2017
Q4 | $978K | Sell |
11,285
-13,124
| -54% | -$1.14M | 0.41% | 74 |
|
2017
Q3 | $2.55M | Sell |
24,409
-554
| -2% | -$57.9K | 1.19% | 38 |
|
2017
Q2 | $2.5M | Sell |
24,963
-499
| -2% | -$50K | 1.24% | 36 |
|
2017
Q1 | $2.39M | Buy |
25,462
+126
| +0.5% | +$11.8K | 1.35% | 35 |
|
2016
Q4 | $2.33M | Buy |
+25,336
| New | +$2.33M | 1.54% | 27 |
|