ARS Investment Partners’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-135,937
| Closed | -$12.8M | – | 157 |
|
|
2017
Q1 | $12.8M | Sell |
135,937
-14,662
| -10% | -$1.38M | 1.85% | 21 |
|
|
2016
Q4 | $13.9M | Sell |
150,599
-3,113
| -2% | -$287K | 2.14% | 14 |
|
|
2016
Q3 | $11.9M | Sell |
153,712
-610
| -0.4% | -$47K | 2.6% | 10 |
|
|
2016
Q2 | $10.8M | Buy |
154,322
+51,226
| +50% | +$3.59M | 2.42% | 12 |
|
|
2016
Q1 | $6.87M | Buy |
+103,096
| New | +$6.87M | 1.61% | 26 |
|