TIAA FSB’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 |
-1,676
| Closed | -$204K | – | 594 |
|
2022
Q4 | $204K | Sell |
1,676
-54
| -3% | -$6.58K | ﹤0.01% | 542 |
|
2022
Q3 | $226K | Sell |
1,730
-184
| -10% | -$24K | ﹤0.01% | 516 |
|
2022
Q2 | $276K | Buy |
+1,914
| New | +$276K | ﹤0.01% | 494 |
|
2018
Q2 | – | Sell |
-15,522
| Closed | -$1.44M | – | 373 |
|
2018
Q1 | $1.44M | Sell |
15,522
-86,479
| -85% | -$8.01M | 0.01% | 250 |
|
2017
Q4 | $8.84M | Buy |
102,001
+6,876
| +7% | +$596K | 0.05% | 114 |
|
2017
Q3 | $9.94M | Buy |
95,125
+4,152
| +5% | +$434K | 0.06% | 103 |
|
2017
Q2 | $9.11M | Buy |
+90,973
| New | +$9.11M | 0.06% | 101 |
|