Moors & Cabot’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
Q1 | – | Sell |
-2,700
| Closed | -$329K | – | 898 |
|
|
2022
Q4 | $329K | Hold |
2,700
| – | – | 0.02% | 550 |
|
|
2022
Q3 | $352K | Buy |
2,700
+300
| +13% | +$39.1K | 0.03% | 516 |
|
|
2022
Q2 | $346K | Buy |
2,400
+145
| +6% | +$20.9K | 0.02% | 518 |
|
|
2022
Q1 | $366K | Hold |
2,255
| – | – | 0.02% | 573 |
|
|
2021
Q4 | $466K | Buy |
2,255
+55
| +3% | +$11.4K | 0.03% | 482 |
|
|
2021
Q3 | $425K | Hold |
2,200
| – | – | 0.03% | 490 |
|
|
2021
Q2 | $412K | Sell |
2,200
-25
| -1% | -$4.68K | 0.03% | 481 |
|
|
2021
Q1 | $371K | Hold |
2,225
| – | – | 0.03% | 476 |
|
|
2020
Q4 | $327K | Hold |
2,225
| – | – | 0.03% | 498 |
|
|
2020
Q3 | $243K | Buy |
2,225
+25
| +1% | +$2.73K | 0.02% | 536 |
|
|
2020
Q2 | $233K | Sell |
2,200
-300
| -12% | -$31.8K | 0.02% | 529 |
|
|
2020
Q1 | $206K | Sell |
2,500
-31
| -1% | -$2.55K | 0.03% | 489 |
|
|
2019
Q4 | $298K | Buy |
2,531
+31
| +1% | +$3.65K | 0.03% | 465 |
|
|
2019
Q3 | $242K | Sell |
2,500
-57
| -2% | -$5.52K | 0.03% | 506 |
|
|
2019
Q2 | $250K | Hold |
2,557
| – | – | 0.03% | 462 |
|
|
2019
Q1 | $257K | Buy |
2,557
+57
| +2% | +$5.73K | 0.04% | 430 |
|
|
2018
Q4 | $217K | Hold |
2,500
| – | – | 0.03% | 434 |
|
|
2018
Q3 | $240K | Hold |
2,500
| – | – | 0.03% | 482 |
|
|
2018
Q2 | $242K | Hold |
2,500
| – | – | 0.03% | 474 |
|
|
2018
Q1 | $232K | Sell |
2,500
-42
| -2% | -$3.9K | 0.03% | 502 |
|
|
2017
Q4 | $221K | Buy |
2,542
+42
| +2% | +$3.65K | 0.03% | 492 |
|
|
2017
Q3 | $261K | Sell |
2,500
-2,500
| -50% | -$261K | 0.04% | 437 |
|
|
2017
Q2 | $501K | Buy |
+5,000
| New | +$501K | 0.08% | 290 |
|