TWMP
FRC
Taylor Wealth Management Partners’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,256
| Closed | -$617K | – | 50 |
|
|
2019
Q4 | $617K | Sell |
5,256
-50
| -0.9% | -$5.87K | 0.28% | 36 |
|
|
2019
Q3 | $513K | Sell |
5,306
-610
| -10% | -$59K | 0.24% | 37 |
|
|
2019
Q2 | $578K | Sell |
5,916
-6,227
| -51% | -$608K | 0.27% | 34 |
|
|
2019
Q1 | $1.22M | Hold |
12,143
| – | – | 0.61% | 31 |
|
|
2018
Q4 | $1.06M | Sell |
12,143
-34,620
| -74% | -$3.01M | 0.61% | 30 |
|
|
2018
Q3 | $4.49M | Sell |
46,763
-25
| -0.1% | -$2.4K | 1.91% | 20 |
|
|
2018
Q2 | $4.53M | Sell |
46,788
-400
| -0.8% | -$38.7K | 2.01% | 21 |
|
|
2018
Q1 | $4.37M | Sell |
47,188
-2,184
| -4% | -$202K | 2.1% | 20 |
|
|
2017
Q4 | $4.28M | Buy |
49,372
+1,450
| +3% | +$126K | 1.82% | 22 |
|
|
2017
Q3 | $5.01M | Sell |
47,922
-965
| -2% | -$101K | 2.24% | 16 |
|
|
2017
Q2 | $4.89M | Sell |
48,887
-815
| -2% | -$81.6K | 2.22% | 16 |
|
|
2017
Q1 | $4.66M | Sell |
49,702
-720
| -1% | -$67.6K | 2.11% | 18 |
|
|
2016
Q4 | $4.65M | Buy |
+50,422
| New | +$4.65M | 2.15% | 18 |
|