Ellington Management Group’s First Republic Bank FRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,300
Closed -$416K 728
2018
Q2
$416K Buy
+4,300
New +$416K 0.03% 198
2017
Q3
Sell
-5,400
Closed -$541K 903
2017
Q2
$541K Buy
+5,400
New +$541K 0.08% 213