Barings’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,901
| Closed | -$1.21M | – | 760 |
|
|
2018
Q4 | $1.21M | Sell |
13,901
-1,220
| -8% | -$106K | 0.02% | 349 |
|
|
2018
Q3 | $1.45M | Sell |
15,121
-3,926
| -21% | -$377K | 0.02% | 405 |
|
|
2018
Q2 | $1.84M | Buy |
19,047
+538
| +3% | +$52.1K | 0.03% | 374 |
|
|
2018
Q1 | $1.71M | Sell |
18,509
-480
| -3% | -$44.5K | 0.02% | 394 |
|
|
2017
Q4 | $1.65M | Buy |
+18,989
| New | +$1.65M | 0.02% | 425 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$300K | – | 899 |
|
|
2017
Q2 | $300K | Sell |
3,000
-56,416
| -95% | -$5.64M | 0.01% | 741 |
|
|
2017
Q1 | $5.57M | Buy |
59,416
+51,216
| +625% | +$4.8M | 0.06% | 292 |
|
|
2016
Q4 | $756K | Sell |
8,200
-1,600
| -16% | -$148K | 0.02% | 508 |
|
|
2016
Q3 | $756K | Hold |
9,800
| – | – | 0.02% | 490 |
|
|
2016
Q2 | $686K | Buy |
+9,800
| New | +$686K | 0.02% | 577 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$208K | – | 980 |
|
|
2015
Q2 | $208K | Buy |
+3,300
| New | +$208K | 0.01% | 908 |
|