CIM
FRC

Cetera Investment Management’s First Republic Bank FRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,015
Closed -$509K 87
2017
Q2
$509K Sell
5,015
-1,232
-20% -$125K 0.64% 46
2017
Q1
$586K Sell
6,247
-4,909
-44% -$460K 0.67% 53
2016
Q4
$1.03M Sell
11,156
-2,433
-18% -$224K 0.77% 41
2016
Q3
$1.05M Sell
13,589
-2,276
-14% -$176K 0.67% 54
2016
Q2
$1.11M Sell
15,865
-2,074
-12% -$145K 0.65% 53
2016
Q1
$1.2M Sell
17,939
-1,526
-8% -$102K 0.62% 56
2015
Q4
$1.29M Buy
+19,465
New +$1.29M 0.52% 72