Chase Investment Counsel’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,361
| Closed | -$3.9M | – | 86 |
|
|
2017
Q3 | $3.9M | Sell |
37,361
-6,531
| -15% | -$682K | 2.05% | 21 |
|
|
2017
Q2 | $4.39M | Sell |
43,892
-2,826
| -6% | -$283K | 2.13% | 20 |
|
|
2017
Q1 | $4.38M | Sell |
46,718
-1,868
| -4% | -$175K | 2.11% | 20 |
|
|
2016
Q4 | $4.48M | Sell |
48,586
-6,860
| -12% | -$632K | 2.23% | 14 |
|
|
2016
Q3 | $4.28M | Buy |
+55,446
| New | +$4.28M | 1.89% | 25 |
|