Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,423
| Closed | -$495K | – | 598 |
|
|
2016
Q3 | $495K | Sell |
6,423
-1,367
| -18% | -$105K | 0.17% | 143 |
|
|
2016
Q2 | $545K | Sell |
7,790
-2,848
| -27% | -$199K | 0.23% | 109 |
|
|
2016
Q1 | $709K | Sell |
10,638
-900
| -8% | -$60K | 0.25% | 115 |
|
|
2015
Q4 | $762K | Sell |
11,538
-25,255
| -69% | -$1.67M | 0.24% | 106 |
|
|
2015
Q3 | $2.31M | Buy |
36,793
+7,921
| +27% | +$497K | 0.34% | 70 |
|
|
2015
Q2 | $1.82M | Buy |
+28,872
| New | +$1.82M | 0.28% | 95 |
|