BlackRock Japan’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 | $17.7M | Buy |
192,223
+2,500
| +1% | +$230K | 0.06% | 356 |
|
|
2016
Q3 | $14.6M | Buy |
189,723
+2,105
| +1% | +$162K | 0.05% | 409 |
|
|
2016
Q2 | $13.1M | Buy |
187,618
+3,479
| +2% | +$243K | 0.05% | 427 |
|
|
2016
Q1 | $12.3M | Buy |
184,139
+3,523
| +2% | +$235K | 0.05% | 432 |
|
|
2015
Q4 | $11.9M | Buy |
180,616
+9,196
| +5% | +$607K | 0.04% | 439 |
|
|
2015
Q3 | $10.8M | Buy |
171,420
+6,510
| +4% | +$409K | 0.04% | 457 |
|
|
2015
Q2 | $10.4M | Buy |
164,910
+10,512
| +7% | +$663K | 0.04% | 496 |
|
|
2015
Q1 | $8.82M | Buy |
154,398
+820
| +0.5% | +$46.8K | 0.04% | 530 |
|
|
2014
Q4 | $8M | Buy |
153,578
+27,030
| +21% | +$1.41M | 0.03% | 571 |
|
|
2014
Q3 | $6.25M | Buy |
126,548
+3,575
| +3% | +$177K | 0.03% | 578 |
|
|
2014
Q2 | $6.76M | Buy |
122,973
+8,881
| +8% | +$488K | 0.03% | 566 |
|
|
2014
Q1 | $6.16M | Sell |
114,092
-12,597
| -10% | -$680K | 0.03% | 607 |
|
|
2013
Q4 | $6.63M | Sell |
126,689
-61,933
| -33% | -$3.24M | 0.03% | 579 |
|
|
2013
Q3 | $8.8M | Sell |
188,622
-115,880
| -38% | -$5.4M | 0.04% | 488 |
|
|
2013
Q2 | $11.7M | Buy |
+304,502
| New | +$11.7M | 0.05% | 387 |
|