Denver Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,219
| Closed | -$2.13M | – | 527 |
|
|
2015
Q4 | $2.13M | Buy |
32,219
+1,850
| +6% | +$122K | 0.1% | 199 |
|
|
2015
Q3 | $1.91M | Buy |
30,369
+2,100
| +7% | +$132K | 0.08% | 208 |
|
|
2015
Q2 | $1.78M | Buy |
28,269
+1,750
| +7% | +$110K | 0.07% | 227 |
|
|
2015
Q1 | $1.51M | Hold |
26,519
| – | – | 0.05% | 311 |
|
|
2014
Q4 | $1.38M | Sell |
26,519
-250
| -0.9% | -$13K | 0.04% | 329 |
|
|
2014
Q3 | $1.32M | Sell |
26,769
-1,315
| -5% | -$64.9K | 0.04% | 324 |
|
|
2014
Q2 | $1.54M | Sell |
28,084
-40,633
| -59% | -$2.23M | 0.05% | 323 |
|
|
2014
Q1 | $3.71M | Buy |
+68,717
| New | +$3.71M | 0.11% | 230 |
|