Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $830K | Sell |
8,495
-670
| -7% | -$65.5K | 0.01% | 206 |
|
|
2019
Q1 | $921K | Buy |
9,165
+525
| +6% | +$52.8K | 0.01% | 198 |
|
|
2018
Q4 | $751K | Sell |
8,640
-931
| -10% | -$80.9K | 0.01% | 192 |
|
|
2018
Q3 | $919K | Buy |
+9,571
| New | +$919K | 0.01% | 194 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$122K | – | 580 |
|
|
2017
Q1 | $122K | Hold |
1,300
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $120K | Hold |
1,300
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $100K | Hold |
1,300
| – | – | ﹤0.01% | 383 |
|
|
2016
Q2 | $91K | Sell |
1,300
-136
| -9% | -$9.52K | ﹤0.01% | 392 |
|
|
2016
Q1 | $96K | Buy |
1,436
+136
| +10% | +$9.09K | ﹤0.01% | 382 |
|
|
2015
Q4 | $86K | Hold |
1,300
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $82K | Buy |
1,300
+300
| +30% | +$18.9K | ﹤0.01% | 396 |
|
|
2015
Q2 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 427 |
|
|
2015
Q1 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 444 |
|
|
2014
Q4 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $54K | Buy |
+1,000
| New | +$54K | ﹤0.01% | 379 |
|