TC
FRC
Telemus Capital’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,245
| Closed | -$1.55M | – | 344 |
|
|
2022
Q4 | $1.55M | Buy |
12,245
+58
| +0.5% | +$7.34K | 0.14% | 135 |
|
|
2022
Q3 | $1.59M | Buy |
12,187
+1,717
| +16% | +$224K | 0.16% | 119 |
|
|
2022
Q2 | $1.51M | Sell |
10,470
-147
| -1% | -$21.2K | 0.15% | 130 |
|
|
2022
Q1 | $1.72M | Buy |
10,617
+408
| +4% | +$66.1K | 0.15% | 127 |
|
|
2021
Q4 | $2.11M | Buy |
10,209
+148
| +1% | +$30.6K | 0.17% | 120 |
|
|
2021
Q3 | $1.94M | Buy |
10,061
+1,176
| +13% | +$227K | 0.16% | 117 |
|
|
2021
Q2 | $1.66M | Buy |
8,885
+567
| +7% | +$106K | 0.12% | 135 |
|
|
2021
Q1 | $1.39M | Buy |
8,318
+1,189
| +17% | +$199K | 0.1% | 165 |
|
|
2020
Q4 | $1.05M | Buy |
7,129
+892
| +14% | +$131K | 0.08% | 169 |
|
|
2020
Q3 | $791K | Sell |
6,237
-98
| -2% | -$12.4K | 0.06% | 224 |
|
|
2020
Q2 | $668K | Buy |
6,335
+148
| +2% | +$15.6K | 0.05% | 234 |
|
|
2020
Q1 | $669K | Buy |
6,187
+3,472
| +128% | +$375K | 0.05% | 214 |
|
|
2019
Q4 | $319K | Buy |
2,715
+309
| +13% | +$36.3K | 0.02% | 307 |
|
|
2019
Q3 | $233K | Buy |
+2,406
| New | +$233K | 0.02% | 347 |
|