BIM
FRC
BRC Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.49M | Buy |
97,124
+17,792
| +22% | +$1.37M | 1.26% | 13 |
|
|
2016
Q2 | $5.55M | Sell |
79,332
-37,858
| -32% | -$2.65M | 0.97% | 47 |
|
|
2016
Q1 | $7.81M | Sell |
117,190
-4,750
| -4% | -$317K | 1.16% | 36 |
|
|
2015
Q4 | $8.06M | Buy |
+121,940
| New | +$8.06M | 1.18% | 38 |
|
|
2015
Q2 | – | Sell |
-118,330
| Closed | -$6.76M | – | 157 |
|
|
2015
Q1 | $6.76M | Sell |
118,330
-377
| -0.3% | -$21.5K | 0.94% | 40 |
|
|
2014
Q4 | $6.19M | Buy |
+118,707
| New | +$6.19M | 0.84% | 37 |
|