Wellington Shields 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 |
-3,178
| Closed | -$44.5K | – | 330 |
|
|
2023
Q1 | $44.5K | Buy |
3,178
+678
| +27% | +$9.49K | 0.01% | 293 |
|
|
2022
Q4 | $305K | Hold |
2,500
| – | – | 0.04% | 193 |
|
|
2022
Q3 | $326K | Hold |
2,500
| – | – | 0.08% | 178 |
|
|
2022
Q2 | $361K | Hold |
2,500
| – | – | 0.04% | 178 |
|
|
2022
Q1 | $405K | Sell |
2,500
-4,625
| -65% | -$749K | 0.04% | 195 |
|
|
2021
Q4 | $1.47M | Buy |
7,125
+950
| +15% | +$196K | 0.19% | 109 |
|
|
2021
Q3 | $1.19M | Buy |
6,175
+160
| +3% | +$30.9K | 0.16% | 109 |
|
|
2021
Q2 | $1.13M | Hold |
6,015
| – | – | 0.14% | 127 |
|
|
2021
Q1 | $1M | Hold |
6,015
| – | – | 0.1% | 144 |
|
|
2020
Q4 | $884K | Buy |
6,015
+1,190
| +25% | +$175K | 0.12% | 136 |
|
|
2020
Q3 | $526K | Hold |
4,825
| – | – | 0.08% | 143 |
|
|
2020
Q2 | $511K | Buy |
+4,825
| New | +$511K | 0.08% | 155 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$352K | – | 264 |
|
|
2019
Q4 | $352K | Hold |
3,000
| – | – | 0.05% | 205 |
|
|
2019
Q3 | $290K | Sell |
3,000
-2,400
| -44% | -$232K | 0.05% | 227 |
|
|
2019
Q2 | $527K | Hold |
5,400
| – | – | 0.09% | 175 |
|
|
2019
Q1 | $542K | Sell |
5,400
-4,000
| -43% | -$401K | 0.09% | 172 |
|
|
2018
Q4 | $817K | Sell |
9,400
-2,700
| -22% | -$235K | 0.15% | 129 |
|
|
2018
Q3 | $1.16M | Hold |
12,100
| – | – | 0.19% | 121 |
|
|
2018
Q2 | $1.17M | Sell |
12,100
-3,100
| -20% | -$300K | 0.19% | 119 |
|
|
2018
Q1 | $1.41M | Sell |
15,200
-165
| -1% | -$15.3K | 0.21% | 103 |
|
|
2017
Q4 | $1.33M | Hold |
15,365
| – | – | 0.21% | 105 |
|
|
2017
Q3 | $1.61M | Sell |
15,365
-750
| -5% | -$78.3K | 0.26% | 90 |
|
|
2017
Q2 | $1.61M | Buy |
16,115
+2,750
| +21% | +$275K | 0.26% | 92 |
|
|
2017
Q1 | $1.25M | Sell |
13,365
-1,995
| -13% | -$187K | 0.2% | 113 |
|
|
2016
Q4 | $1.42M | Sell |
15,360
-150
| -1% | -$13.8K | 0.23% | 98 |
|
|
2016
Q3 | $1.2M | Hold |
15,510
| – | – | 0.21% | 110 |
|
|
2016
Q2 | $1.09M | Buy |
15,510
+2,300
| +17% | +$161K | 0.18% | 112 |
|
|
2016
Q1 | $880K | Buy |
13,210
+460
| +4% | +$30.6K | 0.15% | 131 |
|
|
2015
Q4 | $842K | Hold |
12,750
| – | – | 0.14% | 134 |
|
|
2015
Q3 | $800K | Buy |
12,750
+165
| +1% | +$10.4K | 0.14% | 130 |
|
|
2015
Q2 | $793K | Buy |
12,585
+900
| +8% | +$56.7K | 0.12% | 157 |
|
|
2015
Q1 | $667K | Sell |
11,685
-1,200
| -9% | -$68.5K | 0.1% | 186 |
|
|
2014
Q4 | $672K | Buy |
12,885
+1,100
| +9% | +$57.4K | 0.11% | 182 |
|
|
2014
Q3 | $582K | Buy |
11,785
+6,485
| +122% | +$320K | 0.1% | 199 |
|
|
2014
Q2 | $291K | Sell |
5,300
-1,100
| -17% | -$60.4K | 0.05% | 294 |
|
|
2014
Q1 | $346K | Hold |
6,400
| – | – | 0.06% | 252 |
|
|
2013
Q4 | $335K | Sell |
6,400
-10,000
| -61% | -$523K | 0.06% | 232 |
|
|
2013
Q3 | $765K | Buy |
16,400
+2,900
| +21% | +$135K | 0.15% | 140 |
|
|
2013
Q2 | $519K | Buy |
+13,500
| New | +$519K | 0.09% | 190 |
|