CGI
FRC
CI Global Investments’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,408
| Closed | -$669K | – | 108 |
|
|
2017
Q3 | $669K | Buy |
6,408
+170
| +3% | +$17.7K | 0.01% | 68 |
|
|
2017
Q2 | $624K | Buy |
6,238
+5,707
| +1,075% | +$571K | 0.01% | 86 |
|
|
2017
Q1 | $50K | Sell |
531
-176
| -25% | -$16.6K | ﹤0.01% | 71 |
|
|
2016
Q4 | $65K | Buy |
707
+82
| +13% | +$7.54K | ﹤0.01% | 64 |
|
|
2016
Q3 | $48K | Sell |
625
-54,950
| -99% | -$4.22M | ﹤0.01% | 86 |
|
|
2016
Q2 | $3.89M | Sell |
55,575
-5,000
| -8% | -$350K | 0.09% | 82 |
|
|
2016
Q1 | $4.04M | Sell |
60,575
-20,275
| -25% | -$1.35M | 0.1% | 76 |
|
|
2015
Q4 | $5.34M | Sell |
80,850
-5,150
| -6% | -$340K | 0.12% | 75 |
|
|
2015
Q3 | $5.4M | Sell |
86,000
-858,300
| -91% | -$53.9M | 0.13% | 100 |
|
|
2015
Q2 | $59.5M | Sell |
944,300
-1,152,125
| -55% | -$72.6M | 1.21% | 20 |
|
|
2015
Q1 | $120M | Sell |
2,096,425
-1,904,725
| -48% | -$109M | 2.57% | 10 |
|
|
2014
Q4 | $209M | Buy |
4,001,150
+1,189,950
| +42% | +$62M | 4.27% | 4 |
|
|
2014
Q3 | $139M | Buy |
2,811,200
+1,215,540
| +76% | +$60M | 3.15% | 6 |
|
|
2014
Q2 | $87.7M | Buy |
1,595,660
+1,177,200
| +281% | +$64.7M | 2.24% | 9 |
|
|
2014
Q1 | $22.6M | Buy |
418,460
+30,030
| +8% | +$1.62M | 0.6% | 50 |
|
|
2013
Q4 | $20.3M | Sell |
388,430
-92,030
| -19% | -$4.82M | 0.57% | 47 |
|
|
2013
Q3 | $22.4M | Buy |
480,460
+265,460
| +123% | +$12.4M | 0.85% | 38 |
|
|
2013
Q2 | $8.27M | Buy |
+215,000
| New | +$8.27M | 0.38% | 88 |
|