Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-12,986
| Closed | -$1.3M | – | 1335 |
|
|
2017
Q2 | $1.3M | Buy |
+12,986
| New | +$1.3M | 0.01% | 843 |
|
|
2017
Q1 | – | Sell |
-1,143
| Closed | -$104K | – | 1397 |
|
|
2016
Q4 | $104K | Sell |
1,143
-38,050
| -97% | -$3.46M | ﹤0.01% | 1240 |
|
|
2016
Q3 | $3.02M | Sell |
39,193
-1,793
| -4% | -$138K | 0.02% | 619 |
|
|
2016
Q2 | $2.87M | Buy |
40,986
+3,984
| +11% | +$279K | 0.02% | 619 |
|
|
2016
Q1 | $2.47M | Sell |
37,002
-147,796
| -80% | -$9.85M | 0.02% | 670 |
|
|
2015
Q4 | $12.2M | Sell |
184,798
-68,243
| -27% | -$4.51M | 0.1% | 221 |
|
|
2015
Q3 | $15.9M | Buy |
253,041
+106,399
| +73% | +$6.68M | 0.15% | 153 |
|
|
2015
Q2 | $9.24M | Buy |
146,642
+82,152
| +127% | +$5.18M | 0.08% | 276 |
|
|
2015
Q1 | $3.68M | Sell |
64,490
-8,862
| -12% | -$506K | 0.03% | 521 |
|
|
2014
Q4 | $3.82M | Buy |
73,352
+41,383
| +129% | +$2.16M | 0.04% | 488 |
|
|
2014
Q3 | $1.58M | Sell |
31,969
-44,163
| -58% | -$2.18M | 0.02% | 753 |
|
|
2014
Q2 | $4.19M | Sell |
76,132
-12,193
| -14% | -$670K | 0.05% | 451 |
|
|
2014
Q1 | $4.77M | Buy |
88,325
+30,233
| +52% | +$1.63M | 0.06% | 405 |
|
|
2013
Q4 | $3.04M | Sell |
58,092
-100,683
| -63% | -$5.27M | 0.04% | 534 |
|
|
2013
Q3 | $7.4M | Buy |
158,775
+1,294
| +0.8% | +$60.3K | 0.09% | 303 |
|
|
2013
Q2 | $6.06M | Buy |
+157,481
| New | +$6.06M | 0.07% | 333 |
|