Piedmont Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,921
| Closed | -$487K | – | 747 |
|
|
2020
Q1 | $487K | Buy |
5,921
+502
| +9% | +$41.3K | 0.02% | 448 |
|
|
2019
Q4 | $636K | Buy |
5,419
+613
| +13% | +$71.9K | 0.02% | 443 |
|
|
2019
Q3 | $465K | Buy |
4,806
+171
| +4% | +$16.5K | 0.02% | 553 |
|
|
2019
Q2 | $453K | Buy |
4,635
+1,984
| +75% | +$194K | 0.02% | 588 |
|
|
2019
Q1 | $266K | Buy |
2,651
+218
| +9% | +$21.9K | 0.01% | 890 |
|
|
2018
Q4 | $211K | Buy |
+2,433
| New | +$211K | 0.01% | 914 |
|
|
2018
Q3 | – | Sell |
-63
| Closed | -$6K | – | 2503 |
|
|
2018
Q2 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 2062 |
|