PCA
FRC
Peddock Capital Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-799
| Closed | -$117K | – | 295 |
|
|
2020
Q4 | $117K | Buy |
+799
| New | +$117K | 0.06% | 132 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$106K | – | 239 |
|
|
2019
Q4 | $106K | Buy |
+900
| New | +$106K | 0.05% | 137 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$90K | – | 238 |
|
|
2019
Q1 | $90K | Hold |
900
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $78K | Hold |
900
| – | – | 0.05% | 152 |
|
|
2018
Q3 | $86K | Hold |
900
| – | – | 0.04% | 154 |
|
|
2018
Q2 | $87K | Hold |
900
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $83K | Sell |
900
-900
| -50% | -$83K | 0.04% | 150 |
|
|
2017
Q4 | $156K | Hold |
1,800
| – | – | 0.08% | 129 |
|
|
2017
Q3 | $188K | Hold |
1,800
| – | – | 0.1% | 115 |
|
|
2017
Q2 | $180K | Buy |
+1,800
| New | +$180K | 0.1% | 119 |
|