Summit Trail 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
2018
Q4
Sell
-1,221
Closed -$117K 248
2018
Q3
$117K Buy
1,221
+110
+10% +$10.5K 0.03% 254
2018
Q2
$108K Buy
+1,111
New +$108K 0.04% 202
2018
Q1
Sell
-1,193
Closed -$106K 1802
2017
Q4
$106K Buy
+1,193
New +$106K 0.01% 605