NIM
FRC
NuWave Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $258K | Buy |
1,976
+1,417
| +253% | +$185K | 0.3% | 129 |
|
|
2022
Q2 | $81K | Sell |
559
-1,369
| -71% | -$198K | 0.11% | 188 |
|
|
2022
Q1 | $313K | Buy |
1,928
+1,425
| +283% | +$231K | 0.42% | 82 |
|
|
2021
Q4 | $104K | Buy |
503
+389
| +341% | +$80.4K | 0.12% | 203 |
|
|
2021
Q3 | $22K | Sell |
114
-644
| -85% | -$124K | 0.03% | 267 |
|
|
2021
Q2 | $142K | Sell |
758
-670
| -47% | -$126K | 0.16% | 188 |
|
|
2021
Q1 | $238K | Buy |
+1,428
| New | +$238K | 0.3% | 117 |
|
|
2020
Q4 | – | Sell |
-104
| Closed | -$11K | – | 543 |
|
|
2020
Q3 | $11K | Buy |
+104
| New | +$11K | 0.02% | 329 |
|