TCA
FRC
Transcend Capital Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,044
| Closed | -$1.96M | – | 527 |
|
|
2022
Q4 | $1.96M | Sell |
16,044
-1,562
| -9% | -$190K | 0.21% | 120 |
|
|
2022
Q3 | $2.3M | Buy |
17,606
+13
| +0.1% | +$1.7K | 0.25% | 104 |
|
|
2022
Q2 | $2.54M | Buy |
17,593
+854
| +5% | +$123K | 0.26% | 99 |
|
|
2022
Q1 | $2.71M | Buy |
16,739
+101
| +0.6% | +$16.4K | 0.24% | 107 |
|
|
2021
Q4 | $3.44M | Hold |
16,638
| – | – | 0.3% | 86 |
|
|
2021
Q3 | $3.59M | Hold |
16,638
| – | – | 0.32% | 77 |
|
|
2021
Q2 | $3.11M | Buy |
16,638
+1,568
| +10% | +$293K | 0.45% | 60 |
|
|
2021
Q1 | $2.51M | Sell |
15,070
-9,999
| -40% | -$1.67M | 0.3% | 88 |
|
|
2020
Q4 | $3.68M | Buy |
25,069
+131
| +0.5% | +$19.2K | 0.48% | 51 |
|
|
2020
Q3 | $2.72M | Buy |
24,938
+11
| +0% | +$1.2K | 0.49% | 52 |
|
|
2020
Q2 | $2.64M | Buy |
24,927
+1,473
| +6% | +$156K | 0.86% | 39 |
|
|
2020
Q1 | $1.93M | Buy |
+23,454
| New | +$1.93M | 0.58% | 52 |
|