Eagle Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,435
| Closed | -$3.56M | – | 667 |
|
|
2018
Q1 | $3.56M | Hold |
38,435
| – | – | 0.02% | 466 |
|
|
2017
Q4 | $3.33M | Hold |
38,435
| – | – | 0.02% | 484 |
|
|
2017
Q3 | $4.04M | Hold |
38,435
| – | – | 0.02% | 454 |
|
|
2017
Q2 | $3.85M | Sell |
38,435
-180
| -0.5% | -$18K | 0.02% | 464 |
|
|
2017
Q1 | $3.62M | Sell |
38,615
-1,230
| -3% | -$115K | 0.02% | 474 |
|
|
2016
Q4 | $3.67M | Sell |
39,845
-1,593
| -4% | -$147K | 0.02% | 459 |
|
|
2016
Q3 | $3.2M | Sell |
41,438
-454
| -1% | -$35K | 0.02% | 485 |
|
|
2016
Q2 | $2.93M | Buy |
41,892
+8
| +0% | +$560 | 0.02% | 496 |
|
|
2016
Q1 | $2.79M | Sell |
41,884
-8,017
| -16% | -$534K | 0.02% | 499 |
|
|
2015
Q4 | $3.3M | Sell |
49,901
-9,029
| -15% | -$596K | 0.02% | 478 |
|
|
2015
Q3 | $3.7M | Sell |
58,930
-7,692
| -12% | -$483K | 0.03% | 460 |
|
|
2015
Q2 | $4.2M | Sell |
66,622
-29,794
| -31% | -$1.88M | 0.02% | 465 |
|
|
2015
Q1 | $5.5M | Sell |
96,416
-9,165
| -9% | -$523K | 0.03% | 407 |
|
|
2014
Q4 | $5.5M | Sell |
105,581
-3,441
| -3% | -$179K | 0.03% | 403 |
|
|
2014
Q3 | $5.38M | Buy |
109,022
+10,438
| +11% | +$515K | 0.03% | 423 |
|
|
2014
Q2 | $5.42M | Sell |
98,584
-4,660
| -5% | -$256K | 0.03% | 439 |
|
|
2014
Q1 | $5.57M | Sell |
103,244
-4,463
| -4% | -$241K | 0.03% | 460 |
|
|
2013
Q4 | $5.64M | Sell |
107,707
-5,223
| -5% | -$273K | 0.03% | 415 |
|
|
2013
Q3 | $5.28M | Sell |
112,930
-6,020
| -5% | -$281K | 0.03% | 477 |
|
|
2013
Q2 | $4.58M | Buy |
+118,950
| New | +$4.58M | 0.03% | 459 |
|