Meag Munich Ergo’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,810
| Closed | -$900K | – | 329 |
|
|
2021
Q2 | $900K | Sell |
4,810
-104
| -2% | -$19.5K | 0.09% | 202 |
|
|
2021
Q1 | $819K | Buy |
+4,914
| New | +$819K | 0.08% | 206 |
|
|
2020
Q1 | – | Sell |
-2,710
| Closed | -$318K | – | 502 |
|
|
2019
Q4 | $318K | Sell |
2,710
-8,551
| -76% | -$1M | 0.03% | 346 |
|
|
2019
Q3 | $1.09M | Buy |
11,261
+5,361
| +91% | +$521K | 0.06% | 338 |
|
|
2019
Q2 | $567K | Hold |
5,900
| – | – | 0.04% | 374 |
|
|
2019
Q1 | $593K | Buy |
+5,900
| New | +$593K | 0.05% | 351 |
|