Nexpoint Asset Management’s First Republic Bank FRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,000
Closed -$1.91M 201
2020
Q4
$1.91M Buy
+13,000
New +$1.91M 0.63% 39
2020
Q3
Sell
-15,000
Closed -$1.59M 211
2020
Q2
$1.59M Buy
+15,000
New +$1.59M 0.36% 50
2020
Q1
Sell
-10,000
Closed -$1.18M 290
2019
Q4
$1.18M Buy
+10,000
New +$1.18M 0.09% 123