RIG
FRC
Roosevelt Investment Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20M | Sell |
153,441
-29
| -0% | -$3.79K | 1.44% | 21 |
|
|
2022
Q2 | $22.1M | Sell |
153,470
-3,943
| -3% | -$569K | 1.59% | 19 |
|
|
2022
Q1 | $25.5M | Buy |
157,413
+4,561
| +3% | +$739K | 1.52% | 20 |
|
|
2021
Q4 | $31.6M | Buy |
152,852
+1,691
| +1% | +$349K | 1.75% | 18 |
|
|
2021
Q3 | $29.2M | Sell |
151,161
-2,762
| -2% | -$533K | 1.81% | 14 |
|
|
2021
Q2 | $28.8M | Buy |
153,923
+29,772
| +24% | +$5.57M | 1.74% | 15 |
|
|
2021
Q1 | $20.7M | Buy |
124,151
+7,249
| +6% | +$1.21M | 1.36% | 28 |
|
|
2020
Q4 | $17.2M | Buy |
116,902
+18,324
| +19% | +$2.69M | 1.22% | 32 |
|
|
2020
Q3 | $10.8M | Buy |
98,578
+3,722
| +4% | +$406K | 0.87% | 44 |
|
|
2020
Q2 | $10.1M | Sell |
94,856
-17,345
| -15% | -$1.84M | 0.99% | 42 |
|
|
2020
Q1 | $9.23M | Buy |
112,201
+47,566
| +74% | +$3.91M | 1.06% | 37 |
|
|
2019
Q4 | $7.59M | Buy |
+64,635
| New | +$7.59M | 0.78% | 42 |
|