DLCIG
FRC
D.L. Carlson Investment Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,896
| Closed | -$1.75M | – | 160 |
|
|
2019
Q2 | $1.75M | Sell |
17,896
-3,233
| -15% | -$316K | 0.54% | 69 |
|
|
2019
Q1 | $2.12M | Sell |
21,129
-3,801
| -15% | -$382K | 0.62% | 64 |
|
|
2018
Q4 | $2.17M | Sell |
24,930
-745
| -3% | -$64.7K | 0.72% | 56 |
|
|
2018
Q3 | $2.47M | Buy |
25,675
+198
| +0.8% | +$19K | 0.7% | 57 |
|
|
2018
Q2 | $2.47M | Buy |
25,477
+19
| +0.1% | +$1.84K | 0.75% | 51 |
|
|
2018
Q1 | $2.36M | Sell |
25,458
-779
| -3% | -$72.2K | 0.74% | 56 |
|
|
2017
Q4 | $2.27M | Buy |
26,237
+378
| +1% | +$32.7K | 0.67% | 63 |
|
|
2017
Q3 | $2.7M | Sell |
25,859
-7,765
| -23% | -$811K | 0.84% | 49 |
|
|
2017
Q2 | $3.37M | Buy |
33,624
+11,727
| +54% | +$1.17M | 0.99% | 42 |
|
|
2017
Q1 | $2.05M | Buy |
21,897
+304
| +1% | +$28.5K | 0.7% | 64 |
|
|
2016
Q4 | $1.99M | Buy |
21,593
+358
| +2% | +$33K | 0.68% | 67 |
|
|
2016
Q3 | $1.64M | Buy |
21,235
+65
| +0.3% | +$5.01K | 0.57% | 73 |
|
|
2016
Q2 | $1.48M | Buy |
21,170
+2,500
| +13% | +$175K | 0.53% | 75 |
|
|
2016
Q1 | $1.24M | Sell |
18,670
-125
| -0.7% | -$8.33K | 0.46% | 78 |
|
|
2015
Q4 | $1.24M | Hold |
18,795
| – | – | 0.46% | 82 |
|
|
2015
Q3 | $1.18M | Hold |
18,795
| – | – | 0.48% | 79 |
|
|
2015
Q2 | $1.19M | Buy |
18,795
+2,185
| +13% | +$138K | 0.43% | 86 |
|
|
2015
Q1 | $948K | Sell |
16,610
-12,555
| -43% | -$717K | 0.34% | 91 |
|
|
2014
Q4 | $1.52M | Buy |
29,165
+7,630
| +35% | +$398K | 0.55% | 78 |
|
|
2014
Q3 | $1.06M | Buy |
21,535
+2,060
| +11% | +$102K | 0.4% | 87 |
|
|
2014
Q2 | $1.07M | Buy |
+19,475
| New | +$1.07M | 0.39% | 90 |
|