WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28
| Closed | -$2K | – | 1767 |
|
|
2016
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q4 | $2K | Sell |
28
-1,829
| -98% | -$131K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $117K | Buy |
1,857
+4
| +0.2% | +$252 | 0.04% | 425 |
|
|
2015
Q2 | $117K | Buy |
1,853
+5
| +0.3% | +$316 | 0.03% | 492 |
|
|
2015
Q1 | $105K | Buy |
1,848
+5
| +0.3% | +$284 | 0.03% | 518 |
|
|
2014
Q4 | $96K | Buy |
1,843
+5
| +0.3% | +$260 | 0.02% | 654 |
|
|
2014
Q3 | $91K | Buy |
1,838
+805
| +78% | +$39.9K | 0.02% | 699 |
|
|
2014
Q2 | $57K | Buy |
1,033
+3
| +0.3% | +$166 | 0.01% | 856 |
|
|
2014
Q1 | $56K | Buy |
1,030
+3
| +0.3% | +$163 | 0.01% | 869 |
|
|
2013
Q4 | $54K | Buy |
1,027
+1,000
| +3,704% | +$52.6K | 0.01% | 973 |
|
|
2013
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2009 |
|