Mount Yale Investment Advisors’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 |
-9,811
| Closed | -$1.2M | – | 534 |
|
|
2022
Q4 | $1.2M | Buy |
9,811
+1,117
| +13% | +$136K | 0.14% | 155 |
|
|
2022
Q3 | $1.14M | Sell |
8,694
-4
| -0% | -$522 | 0.15% | 148 |
|
|
2022
Q2 | $1.25M | Buy |
8,698
+574
| +7% | +$82.8K | 0.16% | 147 |
|
|
2022
Q1 | $1.32M | Buy |
8,124
+80
| +1% | +$13K | 0.14% | 157 |
|
|
2021
Q4 | $1.66M | Sell |
8,044
-141
| -2% | -$29.1K | 0.17% | 130 |
|
|
2021
Q3 | $1.58M | Sell |
8,185
-257
| -3% | -$49.6K | 0.18% | 129 |
|
|
2021
Q2 | $1.58M | Sell |
8,442
-102
| -1% | -$19.1K | 0.19% | 117 |
|
|
2021
Q1 | $1.43M | Sell |
8,544
-1,008
| -11% | -$168K | 0.19% | 114 |
|
|
2020
Q4 | $1.4M | Buy |
9,552
+437
| +5% | +$64.2K | 0.2% | 114 |
|
|
2020
Q3 | $994K | Buy |
9,115
+3,332
| +58% | +$363K | 0.14% | 151 |
|
|
2020
Q2 | $613K | Buy |
5,783
+931
| +19% | +$98.7K | 0.11% | 196 |
|
|
2020
Q1 | $399K | Buy |
4,852
+631
| +15% | +$51.9K | 0.09% | 214 |
|
|
2019
Q4 | $468K | Sell |
4,221
-111
| -3% | -$12.3K | 0.08% | 212 |
|
|
2019
Q3 | $476K | Sell |
4,332
-23
| -0.5% | -$2.53K | 0.09% | 201 |
|
|
2019
Q2 | $400K | Sell |
4,355
-160
| -4% | -$14.7K | 0.07% | 225 |
|
|
2019
Q1 | $454K | Buy |
4,515
+266
| +6% | +$26.7K | 0.09% | 196 |
|
|
2018
Q4 | $427K | Buy |
4,249
+9
| +0.2% | +$904 | 0.09% | 210 |
|
|
2018
Q3 | $394K | Sell |
4,240
-1
| -0% | -$93 | 0.07% | 218 |
|
|
2018
Q2 | $410K | Sell |
4,241
-41
| -1% | -$3.96K | 0.08% | 207 |
|
|
2018
Q1 | $397K | Buy |
+4,282
| New | +$397K | 0.09% | 215 |
|