Truvvo Partners’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,367
| Closed | -$465K | – | 129 |
|
|
2017
Q4 | $465K | Sell |
5,367
-600
| -10% | -$52K | 0.16% | 101 |
|
|
2017
Q3 | $623K | Hold |
5,967
| – | – | 0.21% | 85 |
|
|
2017
Q2 | $600K | Sell |
5,967
-1,963
| -25% | -$197K | 0.22% | 87 |
|
|
2017
Q1 | $744K | Sell |
7,930
-2,880
| -27% | -$270K | 0.33% | 64 |
|
|
2016
Q4 | $996 | Sell |
10,810
-4,224
| -28% | -$389 | 0.35% | 54 |
|
|
2016
Q3 | $1.16M | Hold |
15,034
| – | – | 0.52% | 45 |
|
|
2016
Q2 | $1.05M | Hold |
15,034
| – | – | 0.54% | 46 |
|
|
2016
Q1 | $1M | Hold |
15,034
| – | – | 0.45% | 39 |
|
|
2015
Q4 | $993K | Buy |
+15,034
| New | +$993K | 0.52% | 40 |
|