QS Investors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $374K | Sell |
1,996
-10
| -0.5% | -$1.87K | ﹤0.01% | 851 |
|
|
2021
Q1 | $335K | Hold |
2,006
| – | – | ﹤0.01% | 943 |
|
|
2020
Q4 | $295K | Hold |
2,006
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q3 | $219K | Sell |
2,006
-29
| -1% | -$3.17K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $216K | Sell |
2,035
-220
| -10% | -$23.4K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $186K | Hold |
2,255
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q4 | $267K | Buy |
2,255
+295
| +15% | +$34.9K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $190K | Hold |
1,960
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q2 | $192K | Hold |
1,960
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q1 | $197K | Sell |
1,960
-5
| -0.3% | -$503 | ﹤0.01% | 1227 |
|
|
2018
Q4 | $171K | Buy |
1,965
+1,960
| +39,200% | +$171K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q1 | $1K | Sell |
5
-17,000
| -100% | -$3.4M | ﹤0.01% | 1847 |
|
|
2015
Q4 | $1.12M | Sell |
17,005
-66,695
| -80% | -$4.4M | 0.01% | 779 |
|
|
2015
Q3 | $5.25M | Buy |
+83,700
| New | +$5.25M | 0.06% | 341 |
|
|
2013
Q4 | – | Sell |
-5,400
| Closed | -$252K | – | 643 |
|
|
2013
Q3 | $252K | Buy |
+5,400
| New | +$252K | 0.01% | 541 |
|