Montag & Caldwell’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
Q1 | – | Sell |
-1,594
| Closed | -$234K | – | 75 |
|
|
2020
Q4 | $234K | Buy |
+1,594
| New | +$234K | 0.01% | 69 |
|
|
2020
Q1 | – | Sell |
-2,667
| Closed | -$313K | – | 81 |
|
|
2019
Q4 | $313K | Hold |
2,667
| – | – | 0.01% | 69 |
|
|
2019
Q3 | $258K | Buy |
2,667
+180
| +7% | +$17.4K | 0.01% | 69 |
|
|
2019
Q2 | $243K | Hold |
2,487
| – | – | 0.01% | 69 |
|
|
2019
Q1 | $250K | Buy |
2,487
+100
| +4% | +$10.1K | 0.01% | 69 |
|
|
2018
Q4 | $207K | Buy |
+2,387
| New | +$207K | 0.01% | 72 |
|
|
2018
Q3 | – | Sell |
-3,685
| Closed | -$357K | – | 82 |
|
|
2018
Q2 | $357K | Buy |
+3,685
| New | +$357K | 0.01% | 68 |
|
|
2017
Q1 | – | Sell |
-12,044
| Closed | -$1.11M | – | 94 |
|
|
2016
Q4 | $1.11M | Buy |
12,044
+440
| +4% | +$40.6K | 0.03% | 39 |
|
|
2016
Q3 | $895K | Sell |
11,604
-710
| -6% | -$54.8K | 0.02% | 52 |
|
|
2016
Q2 | $862K | Sell |
12,314
-2,727
| -18% | -$191K | 0.02% | 55 |
|
|
2016
Q1 | $1M | Sell |
15,041
-64
| -0.4% | -$4.26K | 0.02% | 48 |
|
|
2015
Q4 | $998K | Buy |
15,105
+290
| +2% | +$19.2K | 0.02% | 46 |
|
|
2015
Q3 | $930K | Buy |
14,815
+340
| +2% | +$21.3K | 0.02% | 49 |
|
|
2015
Q2 | $912K | Sell |
14,475
-950
| -6% | -$59.9K | 0.01% | 57 |
|
|
2015
Q1 | $881K | Buy |
15,425
+4,225
| +38% | +$241K | 0.01% | 67 |
|
|
2014
Q4 | $584K | Sell |
11,200
-900
| -7% | -$46.9K | 0.01% | 85 |
|
|
2014
Q3 | $597K | Sell |
12,100
-19,550
| -62% | -$965K | 0.01% | 76 |
|
|
2014
Q2 | $1.74M | Sell |
31,650
-170
| -0.5% | -$9.35K | 0.02% | 39 |
|
|
2014
Q1 | $1.72M | Sell |
31,820
-270
| -0.8% | -$14.6K | 0.02% | 40 |
|
|
2013
Q4 | $1.68M | Sell |
32,090
-3,070
| -9% | -$161K | 0.01% | 41 |
|
|
2013
Q3 | $1.64M | Buy |
35,160
+8,970
| +34% | +$418K | 0.01% | 46 |
|
|
2013
Q2 | $1.01M | Buy |
+26,190
| New | +$1.01M | 0.01% | 56 |
|