Snowden Capital Advisors’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 |
-4,036
| Closed | -$492K | – | 1199 |
|
|
2022
Q4 | $492K | Buy |
4,036
+368
| +10% | +$44.9K | 0.02% | 713 |
|
|
2022
Q3 | $478K | Buy |
3,668
+778
| +27% | +$101K | 0.02% | 674 |
|
|
2022
Q2 | $416K | Buy |
2,890
+1,534
| +113% | +$221K | 0.02% | 713 |
|
|
2022
Q1 | $219K | Buy |
1,356
+915
| +207% | +$148K | 0.01% | 947 |
|
|
2021
Q4 | $91K | Sell |
441
-824
| -65% | -$170K | ﹤0.01% | 871 |
|
|
2021
Q3 | $244K | Sell |
1,265
-55
| -4% | -$10.6K | 0.01% | 764 |
|
|
2021
Q2 | $247K | Buy |
+1,320
| New | +$247K | 0.01% | 777 |
|