Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,977
| Closed | -$752K | – | 181 |
|
|
2015
Q3 | $752K | Hold |
11,977
| – | – | 0.01% | 170 |
|
|
2015
Q2 | $755K | Hold |
11,977
| – | – | 0.01% | 176 |
|
|
2015
Q1 | $684K | Hold |
11,977
| – | – | ﹤0.01% | 180 |
|
|
2014
Q4 | $624K | Hold |
11,977
| – | – | ﹤0.01% | 189 |
|
|
2014
Q3 | $591K | Hold |
11,977
| – | – | ﹤0.01% | 189 |
|
|
2014
Q2 | $659K | Hold |
11,977
| – | – | ﹤0.01% | 190 |
|
|
2014
Q1 | $647K | Hold |
11,977
| – | – | ﹤0.01% | 192 |
|
|
2013
Q4 | $627K | Sell |
11,977
-7,099
| -37% | -$372K | ﹤0.01% | 186 |
|
|
2013
Q3 | $890K | Hold |
19,076
| – | – | 0.01% | 174 |
|
|
2013
Q2 | $734K | Buy |
+19,076
| New | +$734K | 0.01% | 176 |
|