Weil Company’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,733
| Closed | -$842K | – | 153 |
|
|
2020
Q4 | $842K | Hold |
5,733
| – | – | 0.5% | 47 |
|
|
2020
Q3 | $625K | Buy |
5,733
+443
| +8% | +$48.3K | 0.46% | 51 |
|
|
2020
Q2 | $561K | Sell |
5,290
-1,050
| -17% | -$111K | 0.47% | 51 |
|
|
2020
Q1 | $522K | Buy |
6,340
+2,100
| +50% | +$173K | 0.49% | 44 |
|
|
2019
Q4 | $498K | Hold |
4,240
| – | – | 0.38% | 54 |
|
|
2019
Q3 | $410K | Sell |
4,240
-3,500
| -45% | -$338K | 0.3% | 60 |
|
|
2019
Q2 | $756K | Sell |
7,740
-2,360
| -23% | -$231K | 0.61% | 38 |
|
|
2019
Q1 | $1.02M | Hold |
10,100
| – | – | 0.85% | 32 |
|
|
2018
Q4 | $878K | Hold |
10,100
| – | – | 0.79% | 30 |
|
|
2018
Q3 | $922K | Hold |
10,100
| – | – | 0.76% | 34 |
|
|
2018
Q2 | $978K | Hold |
10,100
| – | – | 0.83% | 34 |
|
|
2018
Q1 | $935K | Hold |
10,100
| – | – | 0.88% | 33 |
|
|
2017
Q4 | $875K | Buy |
+10,100
| New | +$875K | 0.8% | 31 |
|