DL
FRC
Delta Lloyd’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.14M | Buy |
21,368
+4,880
| +30% | +$489K | 0.06% | 276 |
|
|
2017
Q1 | $1.55M | Hold |
16,488
| – | – | 0.05% | 303 |
|
|
2016
Q4 | $1.52M | Buy |
16,488
+4,915
| +42% | +$453K | 0.05% | 297 |
|
|
2016
Q3 | $892K | Buy |
11,573
+3,509
| +44% | +$270K | 0.03% | 435 |
|
|
2016
Q2 | $564K | Hold |
8,064
| – | – | 0.02% | 532 |
|
|
2016
Q1 | $537K | Sell |
8,064
-1,420
| -15% | -$94.6K | 0.02% | 551 |
|
|
2015
Q4 | $627K | Hold |
9,484
| – | – | 0.02% | 498 |
|
|
2015
Q3 | $595K | Hold |
9,484
| – | – | 0.02% | 523 |
|
|
2015
Q2 | $598K | Buy |
9,484
+3,389
| +56% | +$214K | 0.02% | 522 |
|
|
2015
Q1 | $348K | Hold |
6,095
| – | – | 0.01% | 557 |
|
|
2014
Q4 | $318K | Hold |
6,095
| – | – | 0.01% | 587 |
|
|
2014
Q3 | $301K | Hold |
6,095
| – | – | ﹤0.01% | 566 |
|
|
2014
Q2 | $335K | Buy |
+6,095
| New | +$335K | 0.01% | 510 |
|