MLL
FRC
Moody Lynn & Lieberson’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,295
| Closed | -$430K | – | 239 |
|
|
2022
Q3 | $430K | Hold |
3,295
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $475K | Sell |
3,295
-2,668
| -45% | -$385K | 0.04% | 149 |
|
|
2022
Q1 | $967K | Buy |
5,963
+177
| +3% | +$28.7K | 0.07% | 115 |
|
|
2021
Q4 | $1.2M | Buy |
5,786
+9
| +0.2% | +$1.86K | 0.08% | 111 |
|
|
2021
Q3 | $1.11M | Buy |
5,777
+94
| +2% | +$18.1K | 0.08% | 107 |
|
|
2021
Q2 | $1.06M | Sell |
5,683
-457
| -7% | -$85.6K | 0.08% | 112 |
|
|
2021
Q1 | $1.02M | Buy |
6,140
+74
| +1% | +$12.3K | 0.09% | 107 |
|
|
2020
Q4 | $891K | Buy |
+6,066
| New | +$891K | 0.08% | 118 |
|
|
2020
Q1 | – | Sell |
-2,358
| Closed | -$277K | – | 207 |
|
|
2019
Q4 | $277K | Buy |
2,358
+207
| +10% | +$24.3K | 0.03% | 190 |
|
|
2019
Q3 | $208K | Buy |
2,151
+68
| +3% | +$6.58K | 0.02% | 178 |
|
|
2019
Q2 | $203K | Sell |
2,083
-4,299
| -67% | -$419K | 0.02% | 186 |
|
|
2019
Q1 | $641K | Sell |
6,382
-221
| -3% | -$22.2K | 0.07% | 122 |
|
|
2018
Q4 | $574K | Buy |
+6,603
| New | +$574K | 0.08% | 122 |
|
|
2017
Q4 | – | Sell |
-112,348
| Closed | -$11.7M | – | 222 |
|
|
2017
Q3 | $11.7M | Sell |
112,348
-144
| -0.1% | -$15K | 1.43% | 25 |
|
|
2017
Q2 | $11.3M | Buy |
112,492
+2,346
| +2% | +$235K | 1.48% | 24 |
|
|
2017
Q1 | $10.3M | Buy |
110,146
+348
| +0.3% | +$32.6K | 1.45% | 28 |
|
|
2016
Q4 | $10.1M | Buy |
109,798
+102,839
| +1,478% | +$9.48M | 1.45% | 26 |
|
|
2016
Q3 | $537K | Sell |
6,959
-287
| -4% | -$22.1K | 0.09% | 107 |
|
|
2016
Q2 | $507K | Buy |
7,246
+93
| +1% | +$6.51K | 0.09% | 100 |
|
|
2016
Q1 | $477K | Sell |
7,153
-234
| -3% | -$15.6K | 0.08% | 114 |
|
|
2015
Q4 | $488K | Buy |
7,387
+143
| +2% | +$9.45K | 0.08% | 122 |
|
|
2015
Q3 | $455K | Buy |
7,244
+1,319
| +22% | +$82.8K | 0.09% | 110 |
|
|
2015
Q2 | $373K | Buy |
5,925
+212
| +4% | +$13.3K | 0.06% | 137 |
|
|
2015
Q1 | $326K | Buy |
+5,713
| New | +$326K | 0.05% | 143 |
|
|
2014
Q3 | – | Sell |
-7,183
| Closed | -$395K | – | 215 |
|
|
2014
Q2 | $395K | Sell |
7,183
-1,031
| -13% | -$56.7K | 0.05% | 131 |
|
|
2014
Q1 | $443K | Sell |
8,214
-2,380
| -22% | -$128K | 0.06% | 126 |
|
|
2013
Q4 | $555K | Buy |
10,594
+168
| +2% | +$8.8K | 0.08% | 127 |
|
|
2013
Q3 | $486K | Buy |
10,426
+1,464
| +16% | +$68.2K | 0.08% | 124 |
|
|
2013
Q2 | $345K | Buy |
+8,962
| New | +$345K | 0.06% | 119 |
|