Denali Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,400
| Closed | -$646K | – | 291 |
|
|
2014
Q4 | $646K | Sell |
12,400
-900
| -7% | -$46.9K | 0.18% | 95 |
|
|
2014
Q3 | $657K | Sell |
13,300
-4,700
| -26% | -$232K | 0.19% | 91 |
|
|
2014
Q2 | $990K | Sell |
18,000
-14,100
| -44% | -$776K | 0.27% | 94 |
|
|
2014
Q1 | $1.73M | Sell |
32,100
-26,500
| -45% | -$1.43M | 0.5% | 70 |
|
|
2013
Q4 | $3.07M | Sell |
58,600
-33,800
| -37% | -$1.77M | 0.96% | 41 |
|
|
2013
Q3 | $4.31M | Hold |
92,400
| – | – | 1.49% | 19 |
|
|
2013
Q2 | $3.56M | Buy |
+92,400
| New | +$3.56M | 1.33% | 24 |
|