BlackRock Group’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 | $92.5M | Buy |
1,003,784
+69,455
| +7% | +$6.4M | 0.04% | 446 |
|
|
2016
Q3 | $72M | Sell |
934,329
-37,967
| -4% | -$2.93M | 0.04% | 506 |
|
|
2016
Q2 | $68.1M | Buy |
972,296
+138,289
| +17% | +$9.68M | 0.04% | 507 |
|
|
2016
Q1 | $55.6M | Buy |
834,007
+51,857
| +7% | +$3.46M | 0.03% | 552 |
|
|
2015
Q4 | $51.7M | Sell |
782,150
-1,132
| -0.1% | -$74.8K | 0.03% | 569 |
|
|
2015
Q3 | $49.2M | Buy |
783,282
+340,359
| +77% | +$21.4M | 0.03% | 564 |
|
|
2015
Q2 | $27.9M | Sell |
442,923
-35,474
| -7% | -$2.24M | 0.02% | 732 |
|
|
2015
Q1 | $27.3M | Buy |
478,397
+49,740
| +12% | +$2.84M | 0.01% | 729 |
|
|
2014
Q4 | $22.3M | Buy |
428,657
+64,691
| +18% | +$3.37M | 0.01% | 775 |
|
|
2014
Q3 | $18M | Buy |
363,966
+18,686
| +5% | +$923K | 0.01% | 810 |
|
|
2014
Q2 | $19M | Sell |
345,280
-8,936
| -3% | -$491K | 0.01% | 801 |
|
|
2014
Q1 | $19.1M | Sell |
354,216
-15,899
| -4% | -$858K | 0.01% | 773 |
|
|
2013
Q4 | $19.4M | Sell |
370,115
-197,724
| -35% | -$10.4M | 0.01% | 760 |
|
|
2013
Q3 | $26.5M | Buy |
567,839
+184,990
| +48% | +$8.63M | 0.02% | 692 |
|
|
2013
Q2 | $14.7M | Buy |
+382,849
| New | +$14.7M | 0.01% | 767 |
|