Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-883
| Closed | -$12.4K | – | 2816 |
|
|
2023
Q1 | $12.4K | Sell |
883
-651
| -42% | -$9.11K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $187K | Buy |
1,534
+135
| +10% | +$16.5K | 0.02% | 505 |
|
|
2022
Q3 | $183K | Buy |
1,399
+214
| +18% | +$28K | 0.02% | 464 |
|
|
2022
Q2 | $171K | Buy |
1,185
+542
| +84% | +$78.2K | 0.02% | 463 |
|
|
2022
Q1 | $104K | Sell |
643
-74
| -10% | -$12K | 0.01% | 653 |
|
|
2021
Q4 | $148K | Buy |
717
+17
| +2% | +$3.51K | 0.02% | 536 |
|
|
2021
Q3 | $135K | Buy |
700
+16
| +2% | +$3.09K | 0.02% | 520 |
|
|
2021
Q2 | $128K | Buy |
684
+57
| +9% | +$10.7K | 0.02% | 522 |
|
|
2021
Q1 | $105K | Buy |
627
+116
| +23% | +$19.4K | 0.02% | 562 |
|
|
2020
Q4 | $75K | Buy |
511
+6
| +1% | +$881 | 0.01% | 605 |
|
|
2020
Q3 | $55K | Buy |
505
+105
| +26% | +$11.4K | 0.01% | 630 |
|
|
2020
Q2 | $42K | Sell |
400
-509
| -56% | -$53.4K | 0.01% | 789 |
|
|
2020
Q1 | $72K | Buy |
909
+783
| +621% | +$62K | 0.01% | 717 |
|
|
2019
Q4 | $12K | Buy |
126
+12
| +11% | +$1.14K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $10K | Hold |
114
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q2 | $10K | Sell |
114
-40
| -26% | -$3.51K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $14K | Buy |
154
+28
| +22% | +$2.55K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $10K | Hold |
126
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q3 | $11K | Hold |
126
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q2 | $11K | Hold |
126
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $10K | Hold |
126
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q4 | $10K | Hold |
126
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q3 | $11K | Hold |
126
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q2 | $10K | Hold |
126
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $10K | Hold |
126
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q4 | $10K | Hold |
126
| – | – | 0.01% | 1036 |
|
|
2016
Q3 | $7K | Hold |
126
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q2 | $7K | Hold |
126
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q1 | $6K | Buy |
126
+37
| +42% | +$1.76K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $5K | Sell |
89
-12
| -12% | -$674 | ﹤0.01% | 1148 |
|
|
2015
Q3 | $5K | Sell |
101
-51
| -34% | -$2.53K | ﹤0.01% | 822 |
|
|
2015
Q2 | $8K | Buy |
+152
| New | +$8K | 0.01% | 758 |
|