BlackRock Institutional Trust’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 | $389M | Buy |
4,219,428
+514,056
| +14% | +$47.4M | 0.06% | 328 |
|
|
2016
Q3 | $286M | Buy |
3,705,372
+96,883
| +3% | +$7.47M | 0.04% | 422 |
|
|
2016
Q2 | $253M | Sell |
3,608,489
-36,684
| -1% | -$2.57M | 0.04% | 453 |
|
|
2016
Q1 | $243M | Buy |
3,645,173
+3,400
| +0.1% | +$227K | 0.04% | 461 |
|
|
2015
Q4 | $241M | Buy |
3,641,773
+52,863
| +1% | +$3.49M | 0.04% | 457 |
|
|
2015
Q3 | $225M | Buy |
3,588,910
+210,884
| +6% | +$13.2M | 0.04% | 470 |
|
|
2015
Q2 | $213M | Buy |
3,378,026
+4,645
| +0.1% | +$293K | 0.03% | 534 |
|
|
2015
Q1 | $193M | Buy |
3,373,381
+206,290
| +7% | +$11.8M | 0.03% | 593 |
|
|
2014
Q4 | $165M | Sell |
3,167,091
-17,260
| -0.5% | -$900K | 0.03% | 630 |
|
|
2014
Q3 | $157M | Sell |
3,184,351
-101,504
| -3% | -$5.01M | 0.03% | 613 |
|
|
2014
Q2 | $181M | Buy |
3,285,855
+189,033
| +6% | +$10.4M | 0.03% | 577 |
|
|
2014
Q1 | $167M | Buy |
3,096,822
+71,662
| +2% | +$3.87M | 0.03% | 607 |
|
|
2013
Q4 | $158M | Buy |
3,025,160
+679,404
| +29% | +$35.6M | 0.03% | 606 |
|
|
2013
Q3 | $109M | Buy |
2,345,756
+53,796
| +2% | +$2.51M | 0.02% | 742 |
|
|
2013
Q2 | $88.2M | Buy |
+2,291,960
| New | +$88.2M | 0.02% | 800 |
|