BlackRock Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.2M | Buy |
631,996
+256,707
| +68% | +$23.7M | 0.06% | 285 |
|
|
2016
Q3 | $28.9M | Buy |
375,289
+132,920
| +55% | +$10.2M | 0.03% | 398 |
|
|
2016
Q2 | $17M | Buy |
242,369
+21,056
| +10% | +$1.47M | 0.02% | 567 |
|
|
2016
Q1 | $14.7M | Buy |
221,313
+25,566
| +13% | +$1.7M | 0.02% | 615 |
|
|
2015
Q4 | $12.9M | Buy |
195,747
+30,931
| +19% | +$2.04M | 0.01% | 692 |
|
|
2015
Q3 | $10.3M | Buy |
164,816
+29,960
| +22% | +$1.88M | 0.01% | 756 |
|
|
2015
Q2 | $8.5M | Buy |
134,856
+892
| +0.7% | +$56.2K | 0.01% | 795 |
|
|
2015
Q1 | $7.65M | Sell |
133,964
-9,405
| -7% | -$537K | 0.01% | 848 |
|
|
2014
Q4 | $7.47M | Buy |
143,369
+14,000
| +11% | +$730K | 0.01% | 848 |
|
|
2014
Q3 | $6.39M | Sell |
129,369
-39,605
| -23% | -$1.96M | 0.01% | 892 |
|
|
2014
Q2 | $9.29M | Buy |
168,974
+57,187
| +51% | +$3.14M | 0.01% | 786 |
|
|
2014
Q1 | $6.04M | Buy |
111,787
+34,996
| +46% | +$1.89M | 0.01% | 913 |
|
|
2013
Q4 | $4.02M | Sell |
76,791
-8,056
| -9% | -$422K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $3.96M | Sell |
84,847
-6,441
| -7% | -$300K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $3.51M | Buy |
+91,288
| New | +$3.51M | ﹤0.01% | 1035 |
|