Symmetry Partners’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 |
-2,440
| Closed | -$297K | – | 567 |
|
|
2022
Q4 | $297K | Sell |
2,440
-212
| -8% | -$25.8K | 0.02% | 465 |
|
|
2022
Q3 | $346K | Hold |
2,652
| – | – | 0.02% | 401 |
|
|
2022
Q2 | $382K | Hold |
2,652
| – | – | 0.03% | 385 |
|
|
2022
Q1 | $430K | Hold |
2,652
| – | – | 0.03% | 404 |
|
|
2021
Q4 | $548K | Hold |
2,652
| – | – | 0.03% | 364 |
|
|
2021
Q3 | $535K | Hold |
2,652
| – | – | 0.04% | 388 |
|
|
2021
Q2 | $496K | Hold |
2,652
| – | – | 0.03% | 431 |
|
|
2021
Q1 | $442K | Sell |
2,652
-671
| -20% | -$112K | 0.03% | 443 |
|
|
2020
Q4 | $488K | Hold |
3,323
| – | – | 0.04% | 379 |
|
|
2020
Q3 | $362K | Buy |
+3,323
| New | +$362K | 0.03% | 425 |
|