Axiom Investors’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 |
-199,320
| Closed | -$20.8M | – | 160 |
|
|
2017
Q3 | $20.8M | Sell |
199,320
-65,812
| -25% | -$6.87M | 0.47% | 55 |
|
|
2017
Q2 | $26.5M | Sell |
265,132
-14,458
| -5% | -$1.45M | 0.64% | 53 |
|
|
2017
Q1 | $26.2M | Sell |
279,590
-199,270
| -42% | -$18.7M | 0.67% | 54 |
|
|
2016
Q4 | $44.1M | Buy |
478,860
+99,794
| +26% | +$9.19M | 1.26% | 29 |
|
|
2016
Q3 | $29.2M | Buy |
379,066
+67,566
| +22% | +$5.21M | 0.82% | 43 |
|
|
2016
Q2 | $21.8M | Buy |
+311,500
| New | +$21.8M | 0.63% | 47 |
|