Versant Capital Management’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 |
-25
| Closed | -$347 | – | 2098 |
|
|
2023
Q1 | $347 | Hold |
25
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q4 | $3.05K | Hold |
25
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 997 |
|
|
2021
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 930 |
|
|
2021
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 927 |
|
|
2021
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q1 | $2K | Buy |
25
+14
| +127% | +$1.12K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q3 | $1K | Sell |
11
-2
| -15% | -$182 | ﹤0.01% | 1470 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q4 | $1K | Sell |
13
-27
| -68% | -$2.08K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q2 | $4K | Buy |
40
+27
| +208% | +$2.7K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q3 | $1K | Buy |
13
+7
| +117% | +$538 | ﹤0.01% | 1334 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1497 |
|