Absolute Return Capital’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,374
| Closed | -$149K | – | 378 |
|
|
2015
Q3 | $149K | Buy |
+2,374
| New | +$149K | 0.01% | 454 |
|
|
2015
Q1 | – | Sell |
-16,604
| Closed | -$865K | – | 662 |
|
|
2014
Q4 | $865K | Sell |
16,604
-41,890
| -72% | -$2.18M | 0.02% | 474 |
|
|
2014
Q3 | $2.89M | Sell |
58,494
-13,123
| -18% | -$648K | 0.04% | 381 |
|
|
2014
Q2 | $3.94M | Buy |
71,617
+22,487
| +46% | +$1.24M | 0.05% | 423 |
|
|
2014
Q1 | $2.65M | Buy |
+49,130
| New | +$2.65M | 0.04% | 447 |
|