Sage Rhino Capital’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,926
| Closed | -$600K | – | 228 |
|
|
2022
Q4 | $600K | Buy |
4,926
+164
| +3% | +$20K | 0.19% | 101 |
|
|
2022
Q3 | $622K | Buy |
4,762
+84
| +2% | +$11K | 0.25% | 73 |
|
|
2022
Q2 | $675K | Buy |
4,678
+839
| +22% | +$121K | 0.26% | 71 |
|
|
2022
Q1 | $622K | Sell |
3,839
-628
| -14% | -$102K | 0.19% | 99 |
|
|
2021
Q4 | $922K | Sell |
4,467
-202
| -4% | -$41.7K | 0.26% | 72 |
|
|
2021
Q3 | $901K | Buy |
4,669
+48
| +1% | +$9.26K | 0.27% | 63 |
|
|
2021
Q2 | $865K | Buy |
4,621
+238
| +5% | +$44.6K | 0.26% | 65 |
|
|
2021
Q1 | $731K | Buy |
4,383
+177
| +4% | +$29.5K | 0.24% | 74 |
|
|
2020
Q4 | $618K | Buy |
4,206
+4
| +0.1% | +$588 | 0.24% | 77 |
|
|
2020
Q3 | $458K | Sell |
4,202
-906
| -18% | -$98.8K | 0.22% | 87 |
|
|
2020
Q2 | $541K | Buy |
5,108
+854
| +20% | +$90.4K | 0.29% | 76 |
|
|
2020
Q1 | $350K | Buy |
4,254
+103
| +2% | +$8.47K | 0.25% | 80 |
|
|
2019
Q4 | $474K | Sell |
4,151
-343
| -8% | -$39.2K | 0.27% | 81 |
|
|
2019
Q3 | $435K | Sell |
4,494
-462
| -9% | -$44.7K | 0.27% | 77 |
|
|
2019
Q2 | $484K | Buy |
4,956
+57
| +1% | +$5.57K | 0.31% | 68 |
|
|
2019
Q1 | $492K | Buy |
+4,899
| New | +$492K | 0.33% | 67 |
|