Ladenburg Thalmann Financial Services’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.89M | Sell |
16,016
-417
| -3% | -$49.2K | 0.01% | 903 |
|
|
2019
Q3 | $1.59M | Buy |
16,433
+471
| +3% | +$45.5K | 0.01% | 933 |
|
|
2019
Q2 | $1.56M | Sell |
15,962
-486
| -3% | -$47.5K | 0.01% | 928 |
|
|
2019
Q1 | $1.65M | Buy |
16,448
+22
| +0.1% | +$2.2K | 0.01% | 873 |
|
|
2018
Q4 | $1.43M | Buy |
16,426
+2,190
| +15% | +$191K | 0.01% | 845 |
|
|
2018
Q3 | $1.37M | Sell |
14,236
-1,078
| -7% | -$104K | 0.01% | 920 |
|
|
2018
Q2 | $1.42M | Hold |
15,314
| – | – | 0.01% | 866 |
|
|
2018
Q1 | $1.42M | Buy |
15,314
+855
| +6% | +$79.1K | 0.01% | 866 |
|
|
2017
Q4 | $1.25M | Buy |
14,459
+1,436
| +11% | +$124K | 0.01% | 924 |
|
|
2017
Q3 | $1.36M | Sell |
13,023
-864
| -6% | -$90.3K | 0.01% | 815 |
|
|
2017
Q2 | $1.39M | Sell |
13,887
-887
| -6% | -$88.8K | 0.02% | 759 |
|
|
2017
Q1 | $1.39M | Sell |
14,774
-1,767
| -11% | -$166K | 0.02% | 732 |
|
|
2016
Q4 | $1.52M | Sell |
16,541
-2,417
| -13% | -$223K | 0.02% | 637 |
|
|
2016
Q3 | $1.46M | Sell |
18,958
-726
| -4% | -$56K | 0.02% | 601 |
|
|
2016
Q2 | $1.38M | Sell |
19,684
-434
| -2% | -$30.4K | 0.02% | 614 |
|
|
2016
Q1 | $1.34M | Sell |
20,118
-26
| -0.1% | -$1.73K | 0.02% | 575 |
|
|
2015
Q4 | $1.33M | Buy |
20,144
+376
| +2% | +$24.8K | 0.02% | 553 |
|
|
2015
Q3 | $1.24M | Buy |
19,768
+1,998
| +11% | +$125K | 0.03% | 547 |
|
|
2015
Q2 | $1.12M | Buy |
17,770
+92
| +0.5% | +$5.8K | 0.02% | 646 |
|
|
2015
Q1 | $1.01M | Sell |
17,678
-903
| -5% | -$51.5K | 0.02% | 679 |
|
|
2014
Q4 | $969K | Sell |
18,581
-108
| -0.6% | -$5.63K | 0.02% | 612 |
|
|
2014
Q3 | $923K | Sell |
18,689
-1,916
| -9% | -$94.6K | 0.03% | 534 |
|
|
2014
Q2 | $1.13M | Sell |
20,605
-188
| -0.9% | -$10.3K | 0.03% | 462 |
|
|
2014
Q1 | $1.12M | Buy |
20,793
+1,241
| +6% | +$67K | 0.03% | 420 |
|
|
2013
Q4 | $1.02M | Buy |
19,552
+611
| +3% | +$32K | 0.03% | 435 |
|
|
2013
Q3 | $884K | Buy |
18,941
+4,328
| +30% | +$202K | 0.03% | 458 |
|
|
2013
Q2 | $563K | Buy |
+14,613
| New | +$563K | 0.02% | 584 |
|