SI
FRC
Stephens Inc’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,641
| Closed | -$345K | – | 1255 |
|
|
2022
Q3 | $345K | Buy |
2,641
+5
| +0.2% | +$653 | 0.01% | 839 |
|
|
2022
Q2 | $380K | Sell |
2,636
-8
| -0.3% | -$1.15K | 0.01% | 826 |
|
|
2022
Q1 | $429K | Sell |
2,644
-288
| -10% | -$46.7K | 0.01% | 872 |
|
|
2021
Q4 | $605K | Sell |
2,932
-716
| -20% | -$148K | 0.01% | 787 |
|
|
2021
Q3 | $704K | Sell |
3,648
-72
| -2% | -$13.9K | 0.01% | 753 |
|
|
2021
Q2 | $696K | Buy |
3,720
+102
| +3% | +$19.1K | 0.01% | 765 |
|
|
2021
Q1 | $603K | Buy |
3,618
+336
| +10% | +$56K | 0.01% | 789 |
|
|
2020
Q4 | $482K | Buy |
+3,282
| New | +$482K | 0.01% | 790 |
|
|
2017
Q4 | – | Sell |
-2,878
| Closed | -$301K | – | 730 |
|
|
2017
Q3 | $301K | Buy |
2,878
+309
| +12% | +$32.3K | 0.01% | 574 |
|
|
2017
Q2 | $257K | Sell |
2,569
-233
| -8% | -$23.3K | 0.01% | 728 |
|
|
2017
Q1 | $263K | Sell |
2,802
-886
| -24% | -$83.2K | 0.01% | 703 |
|
|
2016
Q4 | $340K | Sell |
3,688
-490
| -12% | -$45.2K | 0.01% | 579 |
|
|
2016
Q3 | $322K | Sell |
4,178
-79
| -2% | -$6.09K | 0.01% | 597 |
|
|
2016
Q2 | $298K | Buy |
4,257
+270
| +7% | +$18.9K | 0.01% | 597 |
|
|
2016
Q1 | $266K | Sell |
3,987
-100
| -2% | -$6.67K | 0.01% | 569 |
|
|
2015
Q4 | $270K | Buy |
4,087
+589
| +17% | +$38.9K | 0.01% | 566 |
|
|
2015
Q3 | $220K | Sell |
3,498
-42
| -1% | -$2.64K | 0.01% | 625 |
|
|
2015
Q2 | $223K | Buy |
+3,540
| New | +$223K | 0.01% | 684 |
|