Personal Capital Advisors’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
Q3 | – | Sell |
-2,843
| Closed | -$410K | – | 474 |
|
|
2022
Q2 | $410K | Sell |
2,843
-4,705
| -62% | -$679K | ﹤0.01% | 298 |
|
|
2022
Q1 | $1.22M | Sell |
7,548
-363,475
| -98% | -$58.9M | 0.01% | 238 |
|
|
2021
Q4 | $76.7M | Buy |
371,023
+3,357
| +0.9% | +$694K | 0.35% | 62 |
|
|
2021
Q3 | $70.9M | Buy |
367,666
+7,577
| +2% | +$1.46M | 0.36% | 61 |
|
|
2021
Q2 | $67.4M | Buy |
360,089
+12,707
| +4% | +$2.38M | 0.35% | 63 |
|
|
2021
Q1 | $57.9M | Buy |
347,382
+13,950
| +4% | +$2.33M | 0.34% | 70 |
|
|
2020
Q4 | $49M | Buy |
333,432
+13,228
| +4% | +$1.94M | 0.31% | 75 |
|
|
2020
Q3 | $34.9M | Buy |
320,204
+23,068
| +8% | +$2.52M | 0.26% | 87 |
|
|
2020
Q2 | $31.5M | Sell |
297,136
-41,285
| -12% | -$4.38M | 0.26% | 88 |
|
|
2020
Q1 | $20.9M | Sell |
338,421
-11,804
| -3% | -$729K | 0.21% | 99 |
|
|
2019
Q4 | $41.1M | Buy |
350,225
+16,009
| +5% | +$1.88M | 0.35% | 72 |
|
|
2019
Q3 | $32.3M | Buy |
334,216
+17,756
| +6% | +$1.72M | 0.31% | 86 |
|
|
2019
Q2 | $30.9M | Buy |
316,460
+17,697
| +6% | +$1.73M | 0.31% | 83 |
|
|
2019
Q1 | $30M | Buy |
298,763
+15,844
| +6% | +$1.59M | 0.34% | 80 |
|
|
2018
Q4 | $24.6M | Buy |
282,919
+5,607
| +2% | +$487K | 0.33% | 77 |
|
|
2018
Q3 | $26.6M | Buy |
277,312
+12,392
| +5% | +$1.19M | 0.34% | 79 |
|
|
2018
Q2 | $25.6M | Buy |
264,920
+15,680
| +6% | +$1.52M | 0.36% | 74 |
|
|
2018
Q1 | $23.1M | Buy |
249,240
+27,793
| +13% | +$2.57M | 0.36% | 77 |
|
|
2017
Q4 | $19.2M | Buy |
221,447
+5,504
| +3% | +$477K | 0.33% | 80 |
|
|
2017
Q3 | $22.6M | Buy |
215,943
+3,712
| +2% | +$388K | 0.44% | 64 |
|
|
2017
Q2 | $21.2M | Buy |
212,231
+8,139
| +4% | +$815K | 0.47% | 61 |
|
|
2017
Q1 | $18.8M | Buy |
204,092
+14,460
| +8% | +$1.33M | 0.47% | 64 |
|
|
2016
Q4 | $17.5M | Buy |
189,632
+16,531
| +10% | +$1.52M | 0.52% | 62 |
|
|
2016
Q3 | $13.3M | Buy |
173,101
+18,482
| +12% | +$1.42M | 0.45% | 72 |
|
|
2016
Q2 | $10.8M | Buy |
154,619
+115,731
| +298% | +$8.1M | 0.42% | 80 |
|
|
2016
Q1 | $2.59M | Buy |
38,888
+6,209
| +19% | +$414K | 0.12% | 108 |
|
|
2015
Q4 | $2.16M | Buy |
32,679
+6,322
| +24% | +$418K | 0.12% | 103 |
|
|
2015
Q3 | $1.65M | Buy |
26,357
+2,976
| +13% | +$187K | 0.11% | 100 |
|
|
2015
Q2 | $1.5M | Buy |
23,381
+4,791
| +26% | +$307K | 0.1% | 101 |
|
|
2015
Q1 | $1.06M | Buy |
+18,590
| New | +$1.06M | 0.09% | 109 |
|