Seven Eight 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 |
-6,641
| Closed | -$809K | – | 645 |
|
|
2022
Q4 | $809K | Buy |
6,641
+2,633
| +66% | +$321K | 0.21% | 149 |
|
|
2022
Q3 | $523K | Buy |
+4,008
| New | +$523K | 0.1% | 269 |
|
|
2022
Q2 | – | Sell |
-3,293
| Closed | -$534K | – | 690 |
|
|
2022
Q1 | $534K | Buy |
3,293
+88
| +3% | +$14.3K | 0.07% | 315 |
|
|
2021
Q4 | $662K | Buy |
3,205
+364
| +13% | +$75.2K | 0.12% | 227 |
|
|
2021
Q3 | $548K | Buy |
+2,841
| New | +$548K | 0.05% | 420 |
|
|
2020
Q2 | – | Sell |
-9,300
| Closed | -$765K | – | 611 |
|
|
2020
Q1 | $765K | Buy |
+9,300
| New | +$765K | 0.2% | 154 |
|
|
2019
Q4 | – | Sell |
-32,813
| Closed | -$3.17M | – | 802 |
|
|
2019
Q3 | $3.17M | Sell |
32,813
-5,800
| -15% | -$561K | 0.17% | 181 |
|
|
2019
Q2 | $3.77M | Buy |
+38,613
| New | +$3.77M | 0.2% | 153 |
|
|
2019
Q1 | – | Sell |
-6,831
| Closed | -$594K | – | 762 |
|
|
2018
Q4 | $594K | Buy |
+6,831
| New | +$594K | 0.03% | 414 |
|
|
2018
Q1 | – | Sell |
-26,131
| Closed | -$2.26M | – | 574 |
|
|
2017
Q4 | $2.26M | Buy |
+26,131
| New | +$2.26M | 0.23% | 157 |
|
|
2017
Q2 | – | Sell |
-8,031
| Closed | -$753K | – | 705 |
|
|
2017
Q1 | $753K | Buy |
8,031
+6,500
| +425% | +$609K | 0.15% | 216 |
|
|
2016
Q4 | $141K | Buy |
+1,531
| New | +$141K | 0.03% | 431 |
|
|
2016
Q3 | – | Sell |
-14,231
| Closed | -$996K | – | 591 |
|
|
2016
Q2 | $996K | Buy |
14,231
+14,200
| +45,806% | +$994K | 0.34% | 99 |
|
|
2016
Q1 | $2K | Sell |
31
-4,100
| -99% | -$265K | ﹤0.01% | 512 |
|
|
2015
Q4 | $273K | Buy |
+4,131
| New | +$273K | 0.19% | 187 |
|
|
2015
Q3 | – | Sell |
-2,031
| Closed | -$128K | – | 708 |
|
|
2015
Q2 | $128K | Buy |
+2,031
| New | +$128K | 0.15% | 223 |
|
|
2015
Q1 | – | Sell |
-31
| Closed | -$2K | – | 691 |
|
|
2014
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 439 |
|