MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,402
| Closed | -$1.07M | – | 1004 |
|
|
2022
Q2 | $1.07M | Sell |
7,402
-1,713
| -19% | -$247K | 0.02% | 350 |
|
|
2022
Q1 | $1.48M | Buy |
9,115
+1,383
| +18% | +$224K | 0.02% | 313 |
|
|
2021
Q4 | $1.6M | Buy |
7,732
+1,973
| +34% | +$408K | 0.03% | 315 |
|
|
2021
Q3 | $1.11M | Sell |
5,759
-76
| -1% | -$14.7K | 0.02% | 338 |
|
|
2021
Q2 | $1.09M | Sell |
5,835
-84
| -1% | -$15.7K | 0.02% | 336 |
|
|
2021
Q1 | $987K | Sell |
5,919
-200
| -3% | -$33.4K | 0.02% | 323 |
|
|
2020
Q4 | $899K | Sell |
6,119
-224
| -4% | -$32.9K | 0.02% | 325 |
|
|
2020
Q3 | $692K | Sell |
6,343
-1,665
| -21% | -$182K | 0.02% | 316 |
|
|
2020
Q2 | $849K | Sell |
8,008
-232
| -3% | -$24.6K | 0.03% | 289 |
|
|
2020
Q1 | $678K | Sell |
8,240
-70
| -0.8% | -$5.76K | 0.03% | 305 |
|
|
2019
Q4 | $976K | Sell |
8,310
-170
| -2% | -$20K | 0.03% | 279 |
|
|
2019
Q3 | $820K | Buy |
8,480
+1,028
| +14% | +$99.4K | 0.04% | 262 |
|
|
2019
Q2 | $728K | Buy |
7,452
+1,287
| +21% | +$126K | 0.03% | 285 |
|
|
2019
Q1 | $619K | Sell |
6,165
-495
| -7% | -$49.7K | 0.03% | 269 |
|
|
2018
Q4 | $579K | Sell |
6,660
-100
| -1% | -$8.69K | 0.03% | 275 |
|
|
2018
Q3 | $649K | Sell |
6,760
-395
| -6% | -$37.9K | 0.03% | 275 |
|
|
2018
Q2 | $693K | Sell |
7,155
-125
| -2% | -$12.1K | 0.04% | 264 |
|
|
2018
Q1 | $674K | Sell |
7,280
-155
| -2% | -$14.4K | 0.04% | 261 |
|
|
2017
Q4 | $644K | Buy |
+7,435
| New | +$644K | 0.04% | 270 |
|