BlackRock Investment Management’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 | $32.6M | Buy |
354,014
+284,590
| +410% | +$26.2M | 0.04% | 415 |
|
|
2016
Q3 | $5.35M | Buy |
69,424
+396
| +0.6% | +$30.5K | 0.01% | 1423 |
|
|
2016
Q2 | $4.83M | Sell |
69,028
-13,961
| -17% | -$977K | 0.01% | 1457 |
|
|
2016
Q1 | $5.53M | Sell |
82,989
-6,654
| -7% | -$443K | 0.01% | 1313 |
|
|
2015
Q4 | $5.92M | Sell |
89,643
-970
| -1% | -$64.1K | 0.01% | 1288 |
|
|
2015
Q3 | $5.69M | Sell |
90,613
-627
| -0.7% | -$39.4K | 0.01% | 1294 |
|
|
2015
Q2 | $5.75M | Buy |
91,240
+17,859
| +24% | +$1.13M | 0.01% | 1386 |
|
|
2015
Q1 | $4.19M | Sell |
73,381
-3,579
| -5% | -$204K | 0.01% | 1495 |
|
|
2014
Q4 | $4.01M | Sell |
76,960
-2,356
| -3% | -$123K | 0.01% | 1526 |
|
|
2014
Q3 | $3.92M | Buy |
79,316
+859
| +1% | +$42.4K | 0.01% | 1510 |
|
|
2014
Q2 | $4.31M | Buy |
78,457
+13,107
| +20% | +$721K | 0.01% | 1494 |
|
|
2014
Q1 | $3.53M | Buy |
65,350
+5,309
| +9% | +$287K | 0.01% | 1633 |
|
|
2013
Q4 | $3.14M | Buy |
60,041
+344
| +0.6% | +$18K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $2.78M | Sell |
59,697
-2,797
| -4% | -$130K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $2.41M | Buy |
+62,494
| New | +$2.41M | ﹤0.01% | 1717 |
|