CCM
FRC
Cornerstone Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $19M | Sell |
246,523
-555,680
| -69% | -$42.8M | 3% | 10 |
|
|
2016
Q2 | $56.1M | Buy |
802,203
+38,101
| +5% | +$2.67M | 2.97% | 13 |
|
|
2016
Q1 | $50.9M | Sell |
764,102
-39,014
| -5% | -$2.6M | 2.23% | 20 |
|
|
2015
Q4 | $53.1M | Buy |
803,116
+17,381
| +2% | +$1.15M | 2.17% | 23 |
|
|
2015
Q3 | $49.3M | Sell |
785,735
-317,040
| -29% | -$19.9M | 2.09% | 21 |
|
|
2015
Q2 | $69.5M | Sell |
1,102,775
-206,088
| -16% | -$13M | 2.28% | 19 |
|
|
2015
Q1 | $74.7M | Sell |
1,308,863
-1,813
| -0.1% | -$104K | 2.46% | 18 |
|
|
2014
Q4 | $68.3M | Sell |
1,310,676
-70,667
| -5% | -$3.68M | 2.22% | 21 |
|
|
2014
Q3 | $68.2M | Sell |
1,381,343
-57,752
| -4% | -$2.85M | 2.23% | 20 |
|
|
2014
Q2 | $79.1M | Buy |
1,439,095
+141,939
| +11% | +$7.81M | 2.54% | 14 |
|
|
2014
Q1 | $70M | Buy |
1,297,156
+486,921
| +60% | +$26.3M | 2.27% | 23 |
|
|
2013
Q4 | $42.4M | Buy |
810,235
+92,290
| +13% | +$4.83M | 1.26% | 37 |
|
|
2013
Q3 | $33.5M | Buy |
+717,945
| New | +$33.5M | 1.03% | 43 |
|