San Francisco Sentry Investment 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
Q2 | $9K | Hold |
49
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $8K | Hold |
49
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $7K | Hold |
49
| – | – | ﹤0.01% | 543 |
|
|
2020
Q3 | $5K | Sell |
49
-135
| -73% | -$13.8K | ﹤0.01% | 544 |
|
|
2020
Q2 | $19K | Sell |
184
-23
| -11% | -$2.38K | 0.01% | 420 |
|
|
2020
Q1 | $17K | Sell |
207
-280
| -57% | -$23K | 0.01% | 404 |
|
|
2019
Q4 | $57K | Sell |
487
-85
| -15% | -$9.95K | 0.03% | 351 |
|
|
2019
Q3 | $55K | Sell |
572
-81
| -12% | -$7.79K | 0.03% | 345 |
|
|
2019
Q2 | $64K | Sell |
653
-62
| -9% | -$6.08K | 0.03% | 337 |
|
|
2019
Q1 | $71K | Sell |
715
-2
| -0.3% | -$199 | 0.03% | 350 |
|
|
2018
Q4 | $63K | Buy |
717
+9
| +1% | +$791 | 0.03% | 338 |
|
|
2018
Q3 | $68K | Hold |
708
| – | – | 0.03% | 354 |
|
|
2018
Q2 | $68K | Sell |
708
-540
| -43% | -$51.9K | 0.03% | 354 |
|
|
2018
Q1 | $115K | Buy |
1,248
+953
| +323% | +$87.8K | 0.03% | 354 |
|
|
2017
Q4 | $26K | Buy |
295
+48
| +19% | +$4.23K | 0.01% | 531 |
|
|
2017
Q3 | $26K | Sell |
247
-3
| -1% | -$316 | 0.01% | 515 |
|
|
2017
Q2 | $25K | Buy |
+250
| New | +$25K | 0.01% | 433 |
|
|
2014
Q4 | – | Sell |
-1,173
| Closed | -$58K | – | 480 |
|
|
2014
Q3 | $58K | Buy |
+1,173
| New | +$58K | 0.03% | 281 |
|