Calvert Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,431
| Closed | -$961K | – | 661 |
|
|
2016
Q4 | $961K | Sell |
10,431
-884
| -8% | -$81.4K | 0.04% | 385 |
|
|
2016
Q3 | $872K | Buy |
11,315
+367
| +3% | +$28.3K | 0.03% | 404 |
|
|
2016
Q2 | $766K | Sell |
10,948
-358
| -3% | -$25K | 0.03% | 409 |
|
|
2016
Q1 | $753K | Buy |
11,306
+2,188
| +24% | +$146K | 0.03% | 379 |
|
|
2015
Q4 | $602K | Buy |
9,118
+3,029
| +50% | +$200K | 0.03% | 412 |
|
|
2015
Q3 | $382K | Buy |
6,089
+253
| +4% | +$15.9K | 0.02% | 407 |
|
|
2015
Q2 | $368K | Buy |
5,836
+255
| +5% | +$16.1K | 0.02% | 439 |
|
|
2015
Q1 | $319K | Buy |
5,581
+1,060
| +23% | +$60.6K | 0.02% | 483 |
|
|
2014
Q4 | $236K | Buy |
4,521
+51
| +1% | +$2.66K | 0.02% | 522 |
|
|
2014
Q3 | $221K | Buy |
+4,470
| New | +$221K | 0.02% | 524 |
|