Ascend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,358
| Closed | -$454K | – | 261 |
|
|
2017
Q3 | $454K | Buy |
+4,358
| New | +$454K | 0.02% | 161 |
|
|
2015
Q4 | – | Sell |
-172,158
| Closed | -$10.8M | – | 174 |
|
|
2015
Q3 | $10.8M | Buy |
+172,158
| New | +$10.8M | 0.42% | 62 |
|
|
2013
Q3 | – | Sell |
-324,435
| Closed | -$12.5M | – | 247 |
|
|
2013
Q2 | $12.5M | Buy |
+324,435
| New | +$12.5M | 0.53% | 59 |
|