ROC
FRC
Running Oak Capital’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,612
| Closed | -$5.19M | – | 62 |
|
|
2022
Q4 | $5.19M | Buy |
42,612
+6,045
| +17% | +$737K | 1.53% | 48 |
|
|
2022
Q3 | $4.77M | Buy |
+36,567
| New | +$4.77M | 1.65% | 42 |
|
|
2021
Q2 | $6.24M | Sell |
33,339
-4,163
| -11% | -$779K | 3.46% | 3 |
|
|
2021
Q1 | $6.25M | Sell |
37,502
-4,266
| -10% | -$711K | 1.9% | 9 |
|
|
2020
Q4 | $6.14M | Sell |
41,768
-2,300
| -5% | -$338K | 2.05% | 4 |
|
|
2020
Q3 | $4.81M | Sell |
44,068
-89
| -0.2% | -$9.71K | 1.75% | 30 |
|
|
2020
Q2 | $4.68M | Sell |
44,157
-5,188
| -11% | -$550K | 1.85% | 12 |
|
|
2020
Q1 | $4.06M | Buy |
49,345
+2,112
| +4% | +$174K | 1.76% | 49 |
|
|
2019
Q4 | $5.55M | Buy |
+47,233
| New | +$5.55M | 1.89% | 2 |
|