TownSquare Capital’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 |
-17,347
| Closed | -$2.11M | – | 1049 |
|
|
2022
Q4 | $2.11M | Buy |
17,347
+1,880
| +12% | +$229K | 0.05% | 295 |
|
|
2022
Q3 | $2.02M | Buy |
15,467
+206
| +1% | +$26.9K | 0.06% | 265 |
|
|
2022
Q2 | $2.2M | Buy |
15,261
+744
| +5% | +$107K | 0.06% | 245 |
|
|
2022
Q1 | $2.35M | Sell |
14,517
-1,646
| -10% | -$267K | 0.06% | 254 |
|
|
2021
Q4 | $3.34M | Buy |
16,163
+2,778
| +21% | +$574K | 0.08% | 205 |
|
|
2021
Q3 | $2.58M | Buy |
13,385
+1,321
| +11% | +$255K | 0.07% | 222 |
|
|
2021
Q2 | $2.28M | Buy |
12,064
+3,649
| +43% | +$691K | 0.07% | 225 |
|
|
2021
Q1 | $1.4M | Sell |
8,415
-983
| -10% | -$164K | 0.05% | 256 |
|
|
2020
Q4 | $1.38M | Buy |
9,398
+1,718
| +22% | +$252K | 0.06% | 238 |
|
|
2020
Q3 | $912K | Buy |
7,680
+2,342
| +44% | +$278K | 0.05% | 242 |
|
|
2020
Q2 | $570K | Sell |
5,338
-547
| -9% | -$58.4K | 0.04% | 265 |
|
|
2020
Q1 | $592K | Buy |
5,885
+339
| +6% | +$34.1K | 0.05% | 244 |
|
|
2019
Q4 | $651K | Buy |
5,546
+227
| +4% | +$26.6K | 0.05% | 242 |
|
|
2019
Q3 | $585K | Buy |
5,319
+266
| +5% | +$29.3K | 0.05% | 271 |
|
|
2019
Q2 | $487K | Sell |
5,053
-633
| -11% | -$61K | 0.05% | 274 |
|
|
2019
Q1 | $571K | Buy |
5,686
+1,704
| +43% | +$171K | 0.04% | 247 |
|
|
2018
Q4 | $396K | Buy |
+3,982
| New | +$396K | 0.05% | 245 |
|