QP
FRC
Quilter Plc’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,688
| Closed | -$904K | – | 335 |
|
|
2021
Q3 | $904K | Buy |
4,688
+495
| +12% | +$95.5K | 0.03% | 136 |
|
|
2021
Q2 | $785K | Buy |
4,193
+778
| +23% | +$146K | 0.02% | 145 |
|
|
2021
Q1 | $569K | Buy |
3,415
+1,725
| +102% | +$287K | 0.02% | 183 |
|
|
2020
Q4 | $248K | Sell |
1,690
-156
| -8% | -$22.9K | 0.01% | 240 |
|
|
2020
Q3 | $201K | Buy |
+1,846
| New | +$201K | 0.01% | 240 |
|