Simon Quick Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-425
| Closed | -$69K | – | 417 |
|
|
2022
Q1 | $69K | Hold |
425
| – | – | 0.02% | 176 |
|
|
2021
Q4 | $88K | Sell |
425
-245
| -37% | -$50.7K | 0.02% | 176 |
|
|
2021
Q3 | $129K | Buy |
670
+246
| +58% | +$47.4K | 0.03% | 144 |
|
|
2021
Q2 | $79K | Buy |
424
+1
| +0.2% | +$186 | 0.02% | 175 |
|
|
2021
Q1 | $70K | Hold |
423
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $62K | Buy |
+423
| New | +$62K | 0.02% | 186 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$5K | – | 742 |
|
|
2019
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 499 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | -$781 | – | 554 |
|
|
2019
Q2 | $781 | Buy |
+8
| New | +$781 | ﹤0.01% | 429 |
|