Dai-ichi Life Holdings’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
Q4 | – | Sell |
-2,969
| Closed | -$229K | – | 482 |
|
|
2016
Q3 | $229K | Buy |
+2,969
| New | +$229K | 0.01% | 527 |
|
|
2016
Q1 | – | Sell |
-3,539
| Closed | -$234K | – | 551 |
|
|
2015
Q4 | $234K | Hold |
3,539
| – | – | 0.01% | 510 |
|
|
2015
Q3 | $222K | Hold |
3,539
| – | – | 0.01% | 533 |
|
|
2015
Q2 | $223K | Hold |
3,539
| – | – | 0.01% | 551 |
|
|
2015
Q1 | $202K | Hold |
3,539
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $184K | Sell |
3,539
-1,778
| -33% | -$92.4K | 0.01% | 599 |
|
|
2014
Q3 | $263K | Hold |
5,317
| – | – | 0.01% | 540 |
|
|
2014
Q2 | $292K | Buy |
+5,317
| New | +$292K | 0.01% | 526 |
|
|
2014
Q1 | – | Sell |
-68,312
| Closed | -$3.58M | – | 669 |
|
|
2013
Q4 | $3.58M | Sell |
68,312
-1,686
| -2% | -$88.3K | 0.11% | 191 |
|
|
2013
Q3 | $3.26M | Buy |
69,998
+25,878
| +59% | +$1.21M | 0.11% | 183 |
|
|
2013
Q2 | $1.7M | Buy |
+44,120
| New | +$1.7M | 0.06% | 329 |
|