CrestPoint Capital Management’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
Q4 | $243K | Hold |
2,800
| – | – | 0.13% | 168 |
|
|
2017
Q3 | $292K | Hold |
2,800
| – | – | 0.13% | 196 |
|
|
2017
Q2 | $280K | Sell |
2,800
-300
| -10% | -$30K | 0.13% | 190 |
|
|
2017
Q1 | $291K | Sell |
3,100
-400
| -11% | -$37.5K | 0.14% | 181 |
|
|
2016
Q4 | $322K | Sell |
3,500
-200
| -5% | -$18.4K | 0.16% | 175 |
|
|
2016
Q3 | $285K | Sell |
3,700
-200
| -5% | -$15.4K | 0.15% | 186 |
|
|
2016
Q2 | $273K | Buy |
+3,900
| New | +$273K | 0.15% | 179 |
|