Northeast Financial Consultants’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,395
| Closed | -$226K | – | 395 |
|
|
2022
Q1 | $226K | Buy |
1,395
+70
| +5% | +$11.3K | 0.01% | 355 |
|
|
2021
Q4 | $274K | Hold |
1,325
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $256K | Hold |
1,325
| – | – | 0.02% | 301 |
|
|
2021
Q2 | $248K | Hold |
1,325
| – | – | 0.02% | 310 |
|
|
2021
Q1 | $221K | Buy |
+1,325
| New | +$221K | 0.02% | 305 |
|
|
2020
Q3 | – | Sell |
-2,695
| Closed | -$286K | – | 313 |
|
|
2020
Q2 | $286K | Buy |
+2,695
| New | +$286K | 0.03% | 223 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$235K | – | 311 |
|
|
2019
Q4 | $235K | Sell |
2,000
-142
| -7% | -$16.7K | 0.02% | 265 |
|
|
2019
Q3 | $207K | Hold |
2,142
| – | – | 0.02% | 302 |
|
|
2019
Q2 | $209K | Hold |
2,142
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $215K | Buy |
+2,142
| New | +$215K | 0.02% | 287 |
|