Dearborn Partners’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 |
-36,200
| Closed | -$2.39M | – | 211 |
|
|
2015
Q4 | $2.39M | Buy |
36,200
+3,600
| +11% | +$238K | 0.22% | 92 |
|
|
2015
Q3 | $2.05M | Hold |
32,600
| – | – | 0.21% | 95 |
|
|
2015
Q2 | $2.06M | Sell |
32,600
-500
| -2% | -$31.5K | 0.2% | 105 |
|
|
2015
Q1 | $1.89M | Hold |
33,100
| – | – | 0.17% | 116 |
|
|
2014
Q4 | $1.73M | Hold |
33,100
| – | – | 0.16% | 128 |
|
|
2014
Q3 | $1.63M | Hold |
33,100
| – | – | 0.16% | 136 |
|
|
2014
Q2 | $1.82M | Hold |
33,100
| – | – | 0.18% | 118 |
|
|
2014
Q1 | $1.79M | Hold |
33,100
| – | – | 0.2% | 117 |
|
|
2013
Q4 | $1.73M | Hold |
33,100
| – | – | 0.2% | 115 |
|
|
2013
Q3 | $1.54M | Sell |
33,100
-19,100
| -37% | -$890K | 0.2% | 120 |
|
|
2013
Q2 | $2.01M | Buy |
+52,200
| New | +$2.01M | 0.29% | 104 |
|