USA Financial Formulas’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
Q2 | – | Sell |
-2
| Closed | -$28 | – | 505 |
|
|
2023
Q1 | $28 | Buy |
+2
| New | +$28 | ﹤0.01% | 424 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $1K | Sell |
5
-4,332
| -100% | -$866K | ﹤0.01% | 364 |
|
|
2021
Q3 | $837K | Sell |
4,337
-260
| -6% | -$50.2K | 0.75% | 72 |
|
|
2021
Q2 | $860K | Buy |
+4,597
| New | +$860K | 0.72% | 76 |
|
|
2017
Q1 | – | Sell |
-4,675
| Closed | -$431K | – | 357 |
|
|
2016
Q4 | $431K | Buy |
+4,675
| New | +$431K | 0.11% | 169 |
|
|
2016
Q1 | – | Sell |
-7,373
| Closed | -$487K | – | 121 |
|
|
2015
Q4 | $487K | Buy |
+7,373
| New | +$487K | 0.2% | 62 |
|