Park Avenue Securities’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 |
-5,717
| Closed | -$697K | – | 1210 |
|
|
2022
Q4 | $697K | Buy |
5,717
+9
| +0.2% | +$1.1K | 0.01% | 663 |
|
|
2022
Q3 | $745K | Sell |
5,708
-386
| -6% | -$50.4K | 0.01% | 575 |
|
|
2022
Q2 | $879K | Sell |
6,094
-5,132
| -46% | -$740K | 0.02% | 519 |
|
|
2022
Q1 | $1.82M | Buy |
11,226
+225
| +2% | +$36.5K | 0.03% | 305 |
|
|
2021
Q4 | $2.27M | Buy |
11,001
+591
| +6% | +$122K | 0.04% | 261 |
|
|
2021
Q3 | $2.01M | Buy |
10,410
+669
| +7% | +$129K | 0.04% | 241 |
|
|
2021
Q2 | $1.82M | Buy |
9,741
+504
| +5% | +$94.3K | 0.04% | 245 |
|
|
2021
Q1 | $1.54M | Buy |
9,237
+2,485
| +37% | +$414K | 0.04% | 243 |
|
|
2020
Q4 | $992K | Buy |
6,752
+1,183
| +21% | +$174K | 0.03% | 287 |
|
|
2020
Q3 | $607K | Buy |
5,569
+1,704
| +44% | +$186K | 0.02% | 391 |
|
|
2020
Q2 | $410K | Buy |
3,865
+1,281
| +50% | +$136K | 0.02% | 425 |
|
|
2020
Q1 | $213K | Buy |
2,584
+662
| +34% | +$54.6K | 0.02% | 276 |
|
|
2019
Q4 | $226K | Buy |
+1,922
| New | +$226K | 0.01% | 538 |
|