Fiduciary Management Associates’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
Q2 | – | Sell |
-8,285
| Closed | -$473K | – | 133 |
|
|
2015
Q1 | $473K | Sell |
8,285
-2,445
| -23% | -$140K | 0.03% | 109 |
|
|
2014
Q4 | $559K | Buy |
10,730
+210
| +2% | +$10.9K | 0.03% | 103 |
|
|
2014
Q3 | $519K | Sell |
10,520
-2,020
| -16% | -$99.7K | 0.04% | 113 |
|
|
2014
Q2 | $690K | Hold |
12,540
| – | – | 0.05% | 89 |
|
|
2014
Q1 | $677K | Sell |
12,540
-660
| -5% | -$35.6K | 0.05% | 90 |
|
|
2013
Q4 | $691K | Sell |
13,200
-1,500
| -10% | -$78.5K | 0.05% | 85 |
|
|
2013
Q3 | $685K | Sell |
14,700
-2,010
| -12% | -$93.7K | 0.05% | 90 |
|
|
2013
Q2 | $643K | Buy |
+16,710
| New | +$643K | 0.05% | 89 |
|