Scholtz & Company’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,931
| Closed | -$1.23M | – | 66 |
|
|
2021
Q4 | $1.23M | Buy |
+5,931
| New | +$1.23M | 0.4% | 42 |
|
|
2019
Q3 | – | Sell |
-25,190
| Closed | -$2.46M | – | 60 |
|
|
2019
Q2 | $2.46M | Sell |
25,190
-225
| -0.9% | -$22K | 1.59% | 27 |
|
|
2019
Q1 | $2.55M | Sell |
25,415
-1,210
| -5% | -$122K | 1.7% | 26 |
|
|
2018
Q4 | $2.31M | Sell |
26,625
-22,920
| -46% | -$1.99M | 2.01% | 19 |
|
|
2018
Q3 | $4.76M | Buy |
49,545
+12,875
| +35% | +$1.24M | 3% | 14 |
|
|
2018
Q2 | $3.55M | Buy |
+36,670
| New | +$3.55M | 2.48% | 21 |
|
|
2017
Q4 | – | Sell |
-50,415
| Closed | -$5.27M | – | 72 |
|
|
2017
Q3 | $5.27M | Buy |
50,415
+2,065
| +4% | +$216K | 4.12% | 3 |
|
|
2017
Q2 | $4.84M | Sell |
48,350
-295
| -0.6% | -$29.5K | 4.17% | 1 |
|
|
2017
Q1 | $4.56M | Sell |
48,645
-675
| -1% | -$63.3K | 3.88% | 3 |
|
|
2016
Q4 | $4.54M | Buy |
+49,320
| New | +$4.54M | 3.95% | 5 |
|