Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,098
| Closed | -$211K | – | 595 |
|
|
2021
Q3 | $211K | Buy |
1,098
+4
| +0.4% | +$769 | 0.02% | 519 |
|
|
2021
Q2 | $205K | Buy |
+1,094
| New | +$205K | 0.02% | 527 |
|
|
2019
Q3 | $95.7K | Buy |
990
+82
| +9% | +$7.93K | 0.01% | 457 |
|
|
2019
Q2 | $88.7K | Sell |
908
-26
| -3% | -$2.54K | 0.01% | 641 |
|
|
2019
Q1 | $93.9K | Sell |
934
-105
| -10% | -$10.6K | 0.01% | 607 |
|
|
2018
Q4 | $90.3K | Sell |
1,039
-340
| -25% | -$29.6K | 0.01% | 427 |
|
|
2018
Q3 | $132K | Sell |
1,379
-121
| -8% | -$11.6K | 0.02% | 512 |
|
|
2018
Q2 | $145K | Sell |
1,500
-13
| -0.9% | -$1.26K | 0.02% | 459 |
|
|
2018
Q1 | $140K | Buy |
+1,513
| New | +$140K | 0.02% | 460 |
|
|
2017
Q2 | – | Sell |
-2,439
| Closed | -$229K | – | 414 |
|
|
2017
Q1 | $229K | Sell |
2,439
-475
| -16% | -$44.6K | 0.04% | 340 |
|
|
2016
Q4 | $268K | Sell |
2,914
-374
| -11% | -$34.4K | 0.05% | 292 |
|
|
2016
Q3 | $254K | Sell |
3,288
-12
| -0.4% | -$927 | 0.05% | 289 |
|
|
2016
Q2 | $231K | Sell |
3,300
-13
| -0.4% | -$910 | 0.04% | 317 |
|
|
2016
Q1 | $221K | Sell |
3,313
-133
| -4% | -$8.87K | 0.04% | 309 |
|
|
2015
Q4 | $228K | Buy |
+3,446
| New | +$228K | 0.05% | 298 |
|