Capital One National Association’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,268
| Closed | -$210K | – | 539 |
|
|
2018
Q1 | $210K | Buy |
+2,268
| New | +$210K | 0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-13,993
| Closed | -$1.31M | – | 543 |
|
|
2017
Q1 | $1.31M | Buy |
13,993
+432
| +3% | +$40.5K | 0.1% | 189 |
|
|
2016
Q4 | $1.25M | Sell |
13,561
-321
| -2% | -$29.6K | 0.09% | 186 |
|
|
2016
Q3 | $1.07M | Buy |
13,882
+54
| +0.4% | +$4.16K | 0.09% | 200 |
|
|
2016
Q2 | $968K | Sell |
13,828
-626
| -4% | -$43.8K | 0.08% | 210 |
|
|
2016
Q1 | $963K | Buy |
14,454
+704
| +5% | +$46.9K | 0.09% | 213 |
|
|
2015
Q4 | $908K | Buy |
+13,750
| New | +$908K | 0.08% | 227 |
|