Atherton Lane Advisers’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $35.8M | Buy |
542,005
+965
| +0.2% | +$63.7K | 2.08% | 8 |
|
|
2015
Q3 | $34M | Sell |
541,040
-1,125
| -0.2% | -$70.6K | 2.12% | 8 |
|
|
2015
Q2 | $34.2M | Sell |
542,165
-2,175
| -0.4% | -$137K | 1.89% | 9 |
|
|
2015
Q1 | $31.1M | Sell |
544,340
-20,925
| -4% | -$1.19M | 1.68% | 14 |
|
|
2014
Q4 | $29.5M | Sell |
565,265
-4,850
| -0.9% | -$253K | 1.61% | 15 |
|
|
2014
Q3 | $28.2M | Buy |
570,115
+59,880
| +12% | +$2.96M | 1.6% | 12 |
|
|
2014
Q2 | $28.1M | Sell |
510,235
-3,874
| -0.8% | -$213K | 1.56% | 14 |
|
|
2014
Q1 | $27.8M | Buy |
514,109
+5,486
| +1% | +$296K | 1.72% | 14 |
|
|
2013
Q4 | $26.6M | Sell |
508,623
-4,574
| -0.9% | -$239K | 1.68% | 15 |
|
|
2013
Q3 | $23.9M | Buy |
513,197
+21,781
| +4% | +$1.02M | 1.64% | 19 |
|
|
2013
Q2 | $18.9M | Buy |
+491,416
| New | +$18.9M | 1.38% | 33 |
|