Capstone Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $372K | Buy |
3,712
+340
| +10% | +$34.1K | 0.01% | 1105 |
|
|
2017
Q1 | $316K | Buy |
3,372
+720
| +27% | +$67.5K | 0.01% | 1241 |
|
|
2016
Q4 | $244K | Buy |
2,652
+10
| +0.4% | +$920 | 0.01% | 1449 |
|
|
2016
Q3 | $204K | Buy |
+2,642
| New | +$204K | 0.01% | 1521 |
|
|
2014
Q2 | – | Sell |
-3,954
| Closed | -$213K | – | 1727 |
|
|
2014
Q1 | $213K | Sell |
3,954
-2,530
| -39% | -$136K | 0.01% | 1631 |
|
|
2013
Q4 | $339K | Sell |
6,484
-6,698
| -51% | -$350K | 0.01% | 1429 |
|
|
2013
Q3 | $615K | Buy |
13,182
+120
| +0.9% | +$5.6K | 0.01% | 1121 |
|
|
2013
Q2 | $503K | Buy |
+13,062
| New | +$503K | 0.01% | 1194 |
|