Arrowstreet Capital’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 |
-51,500
| Closed | -$3.97M | – | 2651 |
|
2016
Q3 | $3.97M | Buy |
+51,500
| New | +$3.97M | 0.01% | 715 |
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$577K | – | 1639 |
|
2015
Q3 | $577K | Sell |
9,200
-17,400
| -65% | -$1.09M | ﹤0.01% | 1061 |
|
2015
Q2 | $1.68M | Buy |
+26,600
| New | +$1.68M | 0.01% | 685 |
|