CG
FRC
Clinton Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,208
| Closed | -$6.26M | – | 525 |
|
|
2017
Q4 | $6.26M | Buy |
+72,208
| New | +$6.26M | 0.55% | 53 |
|
|
2017
Q2 | – | Sell |
-35,206
| Closed | -$3.3M | – | 935 |
|
|
2017
Q1 | $3.3M | Buy |
35,206
+16,727
| +91% | +$1.57M | 0.19% | 152 |
|
|
2016
Q4 | $1.7M | Buy |
18,479
+6,367
| +53% | +$587K | 0.1% | 254 |
|
|
2016
Q3 | $934K | Buy |
+12,112
| New | +$934K | 0.04% | 514 |
|
|
2016
Q2 | – | Sell |
-63,672
| Closed | -$4.24M | – | 1078 |
|
|
2016
Q1 | $4.24M | Buy |
+63,672
| New | +$4.24M | 0.25% | 108 |
|
|
2015
Q3 | – | Sell |
-5,773
| Closed | -$364K | – | 863 |
|
|
2015
Q2 | $364K | Buy |
+5,773
| New | +$364K | 0.05% | 432 |
|
|
2014
Q2 | – | Sell |
-20,876
| Closed | -$1.13M | – | 453 |
|
|
2014
Q1 | $1.13M | Buy |
+20,876
| New | +$1.13M | 0.42% | 37 |
|