Quantinno Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,145
| Closed | -$7K | – | 1042 |
|
|
2023
Q2 | $7K | Sell |
12,145
-13,209
| -52% | -$7.61K | ﹤0.01% | 900 |
|
|
2023
Q1 | $355K | Sell |
25,354
-1,238
| -5% | -$17.3K | 0.02% | 676 |
|
|
2022
Q4 | $3.24M | Buy |
26,592
+21,475
| +420% | +$2.62M | 0.24% | 80 |
|
|
2022
Q3 | $668K | Buy |
5,117
+41
| +0.8% | +$5.35K | 0.09% | 302 |
|
|
2022
Q2 | $732K | Buy |
5,076
+771
| +18% | +$111K | 0.11% | 247 |
|
|
2022
Q1 | $698K | Buy |
4,305
+45
| +1% | +$7.3K | 0.11% | 235 |
|
|
2021
Q4 | $880K | Buy |
+4,260
| New | +$880K | 0.16% | 161 |
|