CPO
FRC
Cerity Partners OCIO’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,406
| Closed | -$233K | – | 359 |
|
|
2019
Q3 | $233K | Sell |
2,406
-152
| -6% | -$14.7K | 0.01% | 300 |
|
|
2019
Q2 | $250K | Buy |
2,558
+2
| +0.1% | +$195 | 0.01% | 286 |
|
|
2019
Q1 | $257K | Buy |
2,556
+2
| +0.1% | +$201 | 0.01% | 264 |
|
|
2018
Q4 | $222K | Buy |
2,554
+182
| +8% | +$15.8K | 0.01% | 280 |
|
|
2018
Q3 | $228K | Buy |
2,372
+3
| +0.1% | +$288 | 0.01% | 265 |
|
|
2018
Q2 | $229K | Buy |
2,369
+2
| +0.1% | +$193 | 0.01% | 245 |
|
|
2018
Q1 | $219K | Buy |
2,367
+2
| +0.1% | +$185 | 0.01% | 241 |
|
|
2017
Q4 | $205K | Buy |
+2,365
| New | +$205K | 0.01% | 250 |
|