BAM
FRC.PRB.CL
Banta Asset Management’s First Republic Bank FRC.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.75M | Sell |
68,875
-750
| -1% | -$19.1K | 2.96% | 18 |
|
|
2015
Q2 | $1.77M | Sell |
69,625
-2,100
| -3% | -$53.5K | 4.07% | 10 |
|
|
2015
Q1 | $1.85M | Sell |
71,725
-16,250
| -18% | -$418K | 4.07% | 10 |
|
|
2014
Q4 | $2.24M | Hold |
87,975
| – | – | 4.21% | 5 |
|
|
2014
Q3 | $2.23M | Sell |
87,975
-600
| -0.7% | -$15.2K | 4.9% | 5 |
|
|
2014
Q2 | $2.25M | Hold |
88,575
| – | – | 4.89% | 5 |
|
|
2014
Q1 | $2.18M | Buy |
88,575
+4,500
| +5% | +$111K | 4.78% | 7 |
|
|
2013
Q4 | $1.86M | Buy |
+84,075
| New | +$1.86M | 4.57% | 7 |
|