BAM
FRC.PRE.CL
Banta Asset Management’s First Republic Bank FRC.PRE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $249K | Sell |
9,083
-450
| -5% | -$12.3K | 0.42% | 34 |
|
|
2015
Q2 | $261K | Hold |
9,533
| – | – | 0.6% | 23 |
|
|
2015
Q1 | $265K | Sell |
9,533
-533
| -5% | -$14.8K | 0.58% | 25 |
|
|
2014
Q4 | $277K | Sell |
10,066
-200
| -2% | -$5.5K | 0.52% | 32 |
|
|
2014
Q3 | $280K | Sell |
10,266
-333
| -3% | -$9.08K | 0.61% | 27 |
|
|
2014
Q2 | $285K | Hold |
10,599
| – | – | 0.62% | 27 |
|
|
2014
Q1 | $278K | Sell |
10,599
-1
| -0% | -$26 | 0.61% | 27 |
|
|
2013
Q4 | $272K | Buy |
+10,600
| New | +$272K | 0.67% | 25 |
|