Ledyard National Bank’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
Q1 | – | Sell |
-230
| Closed | -$20K | – | 662 |
|
|
2018
Q4 | $20K | Hold |
230
| – | – | ﹤0.01% | 522 |
|
|
2018
Q3 | $22K | Hold |
230
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $22K | Hold |
230
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $21K | Sell |
230
-102
| -31% | -$9.31K | ﹤0.01% | 551 |
|
|
2017
Q4 | $29K | Buy |
332
+102
| +44% | +$8.91K | ﹤0.01% | 520 |
|
|
2017
Q3 | $24K | Hold |
230
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $23K | Hold |
230
| – | – | ﹤0.01% | 501 |
|
|
2017
Q1 | $22K | Hold |
230
| – | – | ﹤0.01% | 516 |
|
|
2016
Q4 | $21K | Hold |
230
| – | – | ﹤0.01% | 402 |
|
|
2016
Q3 | $18K | Hold |
230
| – | – | ﹤0.01% | 421 |
|
|
2016
Q2 | $16K | Hold |
230
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $15K | Sell |
230
-175
| -43% | -$11.4K | ﹤0.01% | 483 |
|
|
2015
Q4 | $27K | Sell |
405
-190
| -32% | -$12.7K | ﹤0.01% | 390 |
|
|
2015
Q3 | $37K | Hold |
595
| – | – | 0.01% | 336 |
|
|
2015
Q2 | $38K | Buy |
595
+365
| +159% | +$23.3K | 0.01% | 335 |
|
|
2015
Q1 | $13K | Hold |
230
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $12K | Hold |
230
| – | – | ﹤0.01% | 505 |
|
|
2014
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $13K | Hold |
230
| – | – | ﹤0.01% | 450 |
|
|
2014
Q1 | $12K | Hold |
230
| – | – | ﹤0.01% | 444 |
|
|
2013
Q4 | $12K | Buy |
+230
| New | +$12K | ﹤0.01% | 453 |
|