Valeo Financial Advisors’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 |
-13,302
| Closed | -$186K | – | 662 |
|
|
2023
Q1 | $186K | Buy |
+13,302
| New | +$186K | 0.01% | 558 |
|
|
2021
Q2 | – | Sell |
-56
| Closed | -$9K | – | 1892 |
|
|
2021
Q1 | $9K | Buy |
56
+16
| +40% | +$2.57K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $6K | Sell |
40
-6
| -13% | -$900 | ﹤0.01% | 1322 |
|
|
2020
Q3 | $5K | Sell |
46
-81
| -64% | -$8.8K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $13K | Sell |
127
-309
| -71% | -$31.6K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $41K | Buy |
436
+219
| +101% | +$20.6K | ﹤0.01% | 648 |
|
|
2019
Q4 | $25K | Buy |
217
+2
| +0.9% | +$230 | ﹤0.01% | 858 |
|
|
2019
Q3 | $21K | Hold |
215
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $21K | Hold |
215
| – | – | ﹤0.01% | 834 |
|
|
2019
Q1 | $22K | Sell |
215
-2
| -0.9% | -$205 | ﹤0.01% | 764 |
|
|
2018
Q4 | $19K | Sell |
217
-46
| -17% | -$4.03K | ﹤0.01% | 722 |
|
|
2018
Q3 | $24K | Buy |
263
+46
| +21% | +$4.2K | ﹤0.01% | 715 |
|
|
2018
Q2 | $22K | Buy |
217
+154
| +244% | +$15.6K | ﹤0.01% | 736 |
|
|
2018
Q1 | $6K | Buy |
63
+23
| +58% | +$2.19K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 927 |
|