AI
FRC
Analytic Investors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-148,975
| Closed | -$10.4M | – | 699 |
|
|
2016
Q2 | $10.4M | Sell |
148,975
-2,235
| -1% | -$156K | 0.12% | 142 |
|
|
2016
Q1 | $10.1M | Sell |
151,210
-267,422
| -64% | -$17.8M | 0.12% | 153 |
|
|
2015
Q4 | $27.7M | Sell |
418,632
-399
| -0.1% | -$26.4K | 0.35% | 77 |
|
|
2015
Q3 | $26.3M | Buy |
+419,031
| New | +$26.3M | 0.35% | 73 |
|