CEP
FRC
Chicago Equity Partners’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-192,645
| Closed | -$14.9M | – | 813 |
|
|
2016
Q3 | $14.9M | Buy |
192,645
+7,640
| +4% | +$589K | 0.41% | 66 |
|
|
2016
Q2 | $12.9M | Sell |
185,005
-11,960
| -6% | -$837K | 0.38% | 77 |
|
|
2016
Q1 | $13.1M | Buy |
+196,965
| New | +$13.1M | 0.38% | 78 |
|