FineMark National Bank & Trust’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-777
| Closed | -$72K | – | 1065 |
|
|
2016
Q4 | $72K | Sell |
777
-30
| -4% | -$2.78K | 0.01% | 558 |
|
|
2016
Q3 | $62K | Hold |
807
| – | – | 0.01% | 563 |
|
|
2016
Q2 | $56K | Sell |
807
-169
| -17% | -$11.7K | 0.01% | 572 |
|
|
2016
Q1 | $65K | Sell |
976
-6
| -0.6% | -$400 | 0.01% | 513 |
|
|
2015
Q4 | $65K | Buy |
982
+36
| +4% | +$2.38K | 0.01% | 534 |
|
|
2015
Q3 | $59K | Hold |
946
| – | – | 0.01% | 581 |
|
|
2015
Q2 | $60K | Hold |
946
| – | – | 0.01% | 613 |
|
|
2015
Q1 | $54K | Buy |
946
+47
| +5% | +$2.68K | 0.01% | 657 |
|
|
2014
Q4 | $47K | Sell |
899
-398
| -31% | -$20.8K | 0.01% | 686 |
|
|
2014
Q3 | $64K | Buy |
1,297
+71
| +6% | +$3.5K | 0.01% | 573 |
|
|
2014
Q2 | $67K | Buy |
1,226
+59
| +5% | +$3.22K | 0.01% | 556 |
|
|
2014
Q1 | $63K | Sell |
1,167
-929
| -44% | -$50.2K | 0.01% | 561 |
|
|
2013
Q4 | $110K | Buy |
2,096
+1,128
| +117% | +$59.2K | 0.02% | 411 |
|
|
2013
Q3 | $46K | Buy |
968
+484
| +100% | +$23K | 0.01% | 592 |
|
|
2013
Q2 | $19K | Buy |
+484
| New | +$19K | 0.01% | 809 |
|