Parkside Financial Bank & Trust’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
Q2 | – | Sell |
-1,021
| Closed | -$14.3K | – | 2122 |
|
|
2023
Q1 | $14.3K | Buy |
1,021
+572
| +127% | +$8K | ﹤0.01% | 981 |
|
|
2022
Q4 | $54.7K | Buy |
449
+3
| +0.7% | +$366 | 0.02% | 541 |
|
|
2022
Q3 | $58K | Buy |
446
+52
| +13% | +$6.76K | 0.02% | 483 |
|
|
2022
Q2 | $57K | Buy |
394
+52
| +15% | +$7.52K | 0.02% | 484 |
|
|
2022
Q1 | $55K | Buy |
342
+37
| +12% | +$5.95K | 0.01% | 521 |
|
|
2021
Q4 | $63K | Buy |
305
+3
| +1% | +$620 | 0.02% | 469 |
|
|
2021
Q3 | $58K | Sell |
302
-14
| -4% | -$2.69K | 0.02% | 467 |
|
|
2021
Q2 | $59K | Buy |
316
+12
| +4% | +$2.24K | 0.02% | 461 |
|
|
2021
Q1 | $51K | Buy |
304
+1
| +0.3% | +$168 | 0.02% | 481 |
|
|
2020
Q4 | $45K | Buy |
303
+5
| +2% | +$743 | 0.01% | 491 |
|
|
2020
Q3 | $32K | Sell |
298
-12
| -4% | -$1.29K | 0.01% | 523 |
|
|
2020
Q2 | $33K | Buy |
310
+48
| +18% | +$5.11K | 0.01% | 516 |
|
|
2020
Q1 | $22K | Buy |
262
+102
| +64% | +$8.57K | 0.01% | 552 |
|
|
2019
Q4 | $19K | Buy |
160
+110
| +220% | +$13.1K | 0.01% | 670 |
|
|
2019
Q3 | $5K | Sell |
50
-4
| -7% | -$400 | ﹤0.01% | 967 |
|
|
2019
Q2 | $5K | Buy |
54
+10
| +23% | +$926 | ﹤0.01% | 989 |
|
|
2019
Q1 | $4K | Buy |
44
+22
| +100% | +$2K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1117 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1555 |
|
|
2016
Q4 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 1259 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q4 | $0 | Sell |
6
-9
| -60% | – | ﹤0.01% | 1139 |
|
|
2015
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1033 |
|