SM
FRC
Sciencast Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,294
| Closed | -$440K | – | 657 |
|
|
2021
Q2 | $440K | Sell |
2,294
-3,186
| -58% | -$611K | 0.09% | 302 |
|
|
2021
Q1 | $930K | Buy |
+5,480
| New | +$930K | 0.19% | 172 |
|
|
2020
Q3 | – | Sell |
-6,431
| Closed | -$691K | – | 592 |
|
|
2020
Q2 | $691K | Sell |
6,431
-671
| -9% | -$72.1K | 0.17% | 200 |
|
|
2020
Q1 | $588K | Buy |
+7,102
| New | +$588K | 0.17% | 88 |
|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$522K | – | 510 |
|
|
2019
Q2 | $522K | Buy |
+5,400
| New | +$522K | 0.29% | 125 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$342K | – | 373 |
|
|
2018
Q3 | $342K | Buy |
+3,900
| New | +$342K | 0.23% | 169 |
|
|
2018
Q1 | – | Sell |
-15,641
| Closed | -$1.4M | – | 473 |
|
|
2017
Q4 | $1.4M | Buy |
+15,641
| New | +$1.4M | 0.75% | 18 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$320K | – | 510 |
|
|
2017
Q2 | $320K | Sell |
3,200
-329
| -9% | -$32.9K | 0.18% | 217 |
|
|
2017
Q1 | $331 | Buy |
+3,529
| New | +$331 | 0.18% | 190 |
|