Private Capital Group’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
Q2 | $37K | Sell |
257
-141
| -35% | -$20.3K | 0.03% | 593 |
|
|
2022
Q1 | $65K | Buy |
398
+14
| +4% | +$2.29K | 0.01% | 552 |
|
|
2021
Q4 | $79K | Sell |
384
-27
| -7% | -$5.56K | 0.02% | 509 |
|
|
2021
Q3 | $79K | Buy |
411
+90
| +28% | +$17.3K | 0.02% | 507 |
|
|
2021
Q2 | $60K | Buy |
321
+18
| +6% | +$3.36K | 0.01% | 600 |
|
|
2021
Q1 | $51K | Sell |
303
-7
| -2% | -$1.18K | 0.01% | 635 |
|
|
2020
Q4 | $46K | Sell |
310
-432
| -58% | -$64.1K | 0.01% | 840 |
|
|
2020
Q3 | $81K | Buy |
742
+1
| +0.1% | +$109 | 0.02% | 520 |
|
|
2020
Q2 | $79K | Sell |
741
-28
| -4% | -$2.99K | 0.02% | 526 |
|
|
2020
Q1 | $63K | Buy |
769
+54
| +8% | +$4.42K | 0.02% | 556 |
|
|
2019
Q4 | $83K | Sell |
715
-88
| -11% | -$10.2K | 0.02% | 506 |
|
|
2019
Q3 | $78K | Buy |
803
+3
| +0.4% | +$291 | 0.01% | 571 |
|
|
2019
Q2 | $77K | Sell |
800
-8
| -1% | -$770 | 0.02% | 485 |
|
|
2019
Q1 | $81K | Buy |
808
+2
| +0.2% | +$200 | 0.02% | 554 |
|
|
2018
Q4 | $70K | Sell |
806
-14
| -2% | -$1.22K | 0.02% | 517 |
|
|
2018
Q3 | $78K | Buy |
820
+20
| +3% | +$1.9K | 0.02% | 526 |
|
|
2018
Q2 | $77K | Sell |
800
-68
| -8% | -$6.55K | 0.02% | 521 |
|
|
2018
Q1 | $80K | Buy |
868
+755
| +668% | +$69.6K | 0.02% | 488 |
|
|
2017
Q4 | $72 | Buy |
+113
| New | +$72 | 0.02% | 537 |
|