Columbus Circle Investors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,592
| Closed | -$5.89M | – | 184 |
|
|
2020
Q1 | $5.89M | Sell |
71,592
-3,738
| -5% | -$308K | 0.32% | 107 |
|
|
2019
Q4 | $8.85M | Buy |
+75,330
| New | +$8.85M | 0.38% | 102 |
|
|
2017
Q2 | – | Sell |
-180,410
| Closed | -$16.9M | – | 299 |
|
|
2017
Q1 | $16.9M | Sell |
180,410
-18,925
| -9% | -$1.78M | 0.24% | 106 |
|
|
2016
Q4 | $18.4M | Sell |
199,335
-4,620
| -2% | -$426K | 0.24% | 98 |
|
|
2016
Q3 | $15.7M | Sell |
203,955
-140,891
| -41% | -$10.9M | 0.17% | 118 |
|
|
2016
Q2 | $24.1M | Buy |
+344,846
| New | +$24.1M | 0.24% | 105 |
|
|
2014
Q3 | – | Sell |
-361,317
| Closed | -$19.9M | – | 308 |
|
|
2014
Q2 | $19.9M | Sell |
361,317
-210,363
| -37% | -$11.6M | 0.14% | 147 |
|
|
2014
Q1 | $30.9M | Sell |
571,680
-152,340
| -21% | -$8.22M | 0.21% | 123 |
|
|
2013
Q4 | $37.9M | Sell |
724,020
-13,220
| -2% | -$692K | 0.26% | 105 |
|
|
2013
Q3 | $34.4M | Buy |
+737,240
| New | +$34.4M | 0.24% | 111 |
|