RMDI
FRC
R.M. Davis Inc’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,980
| Closed | -$241K | – | 280 |
|
|
2022
Q4 | $241K | Hold |
1,980
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $258K | Hold |
1,980
| – | – | 0.01% | 235 |
|
|
2022
Q2 | $286K | Hold |
1,980
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $321K | Sell |
1,980
-249
| -11% | -$40.4K | 0.01% | 223 |
|
|
2021
Q4 | $460K | Hold |
2,229
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $430K | Sell |
2,229
-325
| -13% | -$62.7K | 0.01% | 185 |
|
|
2021
Q2 | $478K | Buy |
2,554
+915
| +56% | +$171K | 0.01% | 177 |
|
|
2021
Q1 | $273K | Sell |
1,639
-590
| -26% | -$98.3K | 0.01% | 229 |
|
|
2020
Q4 | $328K | Buy |
+2,229
| New | +$328K | 0.01% | 207 |
|