CA
FRC
Cortland Advisers’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $57.4M | Buy |
593,651
+58,462
| +11% | +$5.65M | 2.63% | 17 |
|
|
2019
Q2 | $52.3M | Sell |
535,189
-89,370
| -14% | -$8.73M | 2.44% | 18 |
|
|
2019
Q1 | $62.7M | Hold |
624,559
| – | – | 2.69% | 17 |
|
|
2018
Q4 | $54.3M | Buy |
624,559
+152,407
| +32% | +$13.2M | 2.56% | 16 |
|
|
2018
Q3 | $45.3M | Sell |
472,152
-36,982
| -7% | -$3.55M | 2.3% | 19 |
|
|
2018
Q2 | $49.3M | Sell |
509,134
-35,831
| -7% | -$3.47M | 2.4% | 18 |
|
|
2018
Q1 | $50.5M | Buy |
544,965
+160,000
| +42% | +$14.8M | 2.31% | 20 |
|
|
2017
Q4 | $33.4M | Buy |
+384,965
| New | +$33.4M | 1.53% | 22 |
|