Strategy Asset Managers’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,014
| Closed | -$824K | – | 233 |
|
|
2019
Q4 | $824K | Sell |
7,014
-46
| -0.7% | -$5.4K | 0.2% | 86 |
|
|
2019
Q3 | $683K | Buy |
7,060
+155
| +2% | +$15K | 0.2% | 84 |
|
|
2019
Q2 | $674K | Buy |
6,905
+80
| +1% | +$7.81K | 0.19% | 82 |
|
|
2019
Q1 | $686K | Buy |
6,825
+100
| +1% | +$10.1K | 0.15% | 97 |
|
|
2018
Q4 | $584K | Buy |
6,725
+80
| +1% | +$6.95K | 0.14% | 103 |
|
|
2018
Q3 | $638K | Buy |
+6,645
| New | +$638K | 0.13% | 102 |
|