Machina Capital’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,800
| Closed | -$25.2K | – | 572 |
|
2023
Q1 | $25.2K | Buy |
+1,800
| New | +$25.2K | 0.02% | 374 |
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$310K | – | 192 |
|
2021
Q4 | $310K | Hold |
1,500
| – | – | 0.75% | 66 |
|
2021
Q3 | $289K | Buy |
+1,500
| New | +$289K | 0.62% | 74 |
|
2019
Q3 | – | Sell |
-19,722
| Closed | -$1.93M | – | 536 |
|
2019
Q2 | $1.93M | Buy |
19,722
+9,442
| +92% | +$922K | 0.72% | 31 |
|
2019
Q1 | $1.03M | Buy |
+10,280
| New | +$1.03M | 0.41% | 93 |
|