Curian Capital’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,924
| Closed | -$325K | – | 405 |
|
2015
Q4 | $325K | Sell |
4,924
-6,834
| -58% | -$451K | 0.02% | 365 |
|
2015
Q3 | $738K | Sell |
11,758
-3,477
| -23% | -$218K | 0.02% | 427 |
|
2015
Q2 | $960K | Buy |
15,235
+38
| +0.3% | +$2.39K | 0.02% | 463 |
|
2015
Q1 | $868K | Sell |
15,197
-8,613
| -36% | -$492K | 0.01% | 487 |
|
2014
Q4 | $1.24M | Buy |
23,810
+7,196
| +43% | +$375K | 0.02% | 395 |
|
2014
Q3 | $820K | Buy |
16,614
+9,816
| +144% | +$484K | 0.01% | 470 |
|
2014
Q2 | $374K | Sell |
6,798
-6,991
| -51% | -$385K | 0.01% | 567 |
|
2014
Q1 | $744K | Sell |
13,789
-531
| -4% | -$28.7K | 0.01% | 492 |
|
2013
Q4 | $750K | Buy |
14,320
+745
| +5% | +$39K | 0.01% | 463 |
|
2013
Q3 | $633K | Buy |
13,575
+5,548
| +69% | +$259K | 0.01% | 475 |
|
2013
Q2 | $309K | Buy |
+8,027
| New | +$309K | 0.01% | 541 |
|