Proficio Capital Partners’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
Q1 | – | Sell |
-3,832
| Closed | -$467K | – | 314 |
|
|
2022
Q4 | $467K | Buy |
3,832
+30
| +0.8% | +$3.66K | 0.09% | 142 |
|
|
2022
Q3 | $503K | Sell |
3,802
-82
| -2% | -$10.8K | 0.09% | 126 |
|
|
2022
Q2 | $560K | Sell |
3,884
-119
| -3% | -$17.2K | 0.1% | 117 |
|
|
2022
Q1 | $649K | Buy |
4,003
+1,213
| +43% | +$197K | 0.1% | 112 |
|
|
2021
Q4 | $576K | Sell |
2,790
-14
| -0.5% | -$2.89K | 0.08% | 132 |
|
|
2021
Q3 | $541K | Sell |
2,804
-327
| -10% | -$63.1K | 0.07% | 134 |
|
|
2021
Q2 | $586K | Buy |
3,131
+118
| +4% | +$22.1K | 0.07% | 127 |
|
|
2021
Q1 | $502K | Buy |
+3,013
| New | +$502K | 0.07% | 130 |
|
|
2019
Q3 | – | Sell |
-448
| Closed | -$44K | – | 1714 |
|
|
2019
Q2 | $44K | Buy |
448
+30
| +7% | +$2.95K | 0.02% | 423 |
|
|
2019
Q1 | $42K | Buy |
418
+75
| +22% | +$7.54K | 0.02% | 403 |
|
|
2018
Q4 | $30K | Sell |
343
-513
| -60% | -$44.9K | 0.01% | 436 |
|
|
2018
Q3 | $82K | Buy |
856
+82
| +11% | +$7.86K | 0.03% | 235 |
|
|
2018
Q2 | $75K | Buy |
774
+279
| +56% | +$27K | 0.03% | 258 |
|
|
2018
Q1 | $46K | Buy |
495
+124
| +33% | +$11.5K | 0.01% | 365 |
|
|
2017
Q4 | $32K | Sell |
371
-93
| -20% | -$8.02K | 0.01% | 459 |
|
|
2017
Q3 | $48K | Sell |
464
-203
| -30% | -$21K | 0.02% | 386 |
|
|
2017
Q2 | $68K | Buy |
667
+202
| +43% | +$20.6K | 0.03% | 325 |
|
|
2017
Q1 | $43K | Buy |
465
+233
| +100% | +$21.5K | 0.02% | 422 |
|
|
2016
Q4 | $21K | Sell |
232
-18
| -7% | -$1.63K | 0.01% | 433 |
|
|
2016
Q3 | $19K | Buy |
250
+134
| +116% | +$10.2K | 0.01% | 441 |
|
|
2016
Q2 | $8K | Buy |
116
+102
| +729% | +$7.03K | 0.01% | 621 |
|
|
2016
Q1 | $1K | Sell |
14
-10
| -42% | -$714 | ﹤0.01% | 979 |
|
|
2015
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 708 |
|