Wolverine Trading’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,888
| Closed | -$847K | – | 2364 |
|
|
2023
Q1 | $847K | Buy |
+61,888
| New | +$847K | ﹤0.01% | 348 |
|
|
2022
Q4 | – | Sell |
-5,909
| Closed | -$784K | – | 2412 |
|
|
2022
Q3 | $784K | Buy |
5,909
+2,355
| +66% | +$312K | ﹤0.01% | 402 |
|
|
2022
Q2 | $518K | Sell |
3,554
-1,655
| -32% | -$241K | ﹤0.01% | 523 |
|
|
2022
Q1 | $865K | Buy |
5,209
+1,975
| +61% | +$328K | ﹤0.01% | 520 |
|
|
2021
Q4 | $669K | Sell |
3,234
-1,263
| -28% | -$261K | ﹤0.01% | 741 |
|
|
2021
Q3 | $876K | Buy |
4,497
+1,310
| +41% | +$255K | ﹤0.01% | 738 |
|
|
2021
Q2 | $593K | Sell |
3,187
-2,402
| -43% | -$447K | ﹤0.01% | 864 |
|
|
2021
Q1 | $939K | Buy |
+5,589
| New | +$939K | ﹤0.01% | 639 |
|
|
2020
Q4 | – | Sell |
-2,939
| Closed | -$316K | – | 2342 |
|
|
2020
Q3 | $316K | Buy |
+2,939
| New | +$316K | ﹤0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-4,262
| Closed | -$368K | – | 2226 |
|
|
2020
Q1 | $368K | Sell |
4,262
-56,006
| -93% | -$4.84M | ﹤0.01% | 742 |
|
|
2019
Q4 | $7.07M | Buy |
+60,268
| New | +$7.07M | 0.02% | 164 |
|
|
2019
Q3 | – | Sell |
-3,194
| Closed | -$312K | – | 2122 |
|
|
2019
Q2 | $312K | Buy |
+3,194
| New | +$312K | ﹤0.01% | 783 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2227 |
|
|
2018
Q4 | – | Sell |
-7,685
| Closed | -$738K | – | 2222 |
|
|
2018
Q3 | $738K | Buy |
+7,685
| New | +$738K | ﹤0.01% | 652 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2039 |
|
|
2018
Q1 | – | Sell |
-7,469
| Closed | -$647K | – | 2362 |
|
|
2017
Q4 | $647K | Buy |
+7,469
| New | +$647K | ﹤0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-7,654
| Closed | -$770K | – | 2119 |
|
|
2017
Q2 | $770K | Buy |
+7,654
| New | +$770K | ﹤0.01% | 446 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2226 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2165 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1601 |
|