First Allied Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,581
| Closed | -$1.51M | – | 169 |
|
|
2015
Q1 | $1.51M | Buy |
26,581
+5,098
| +24% | +$290K | 0.21% | 109 |
|
|
2014
Q4 | $1.12M | Buy |
21,483
+1,849
| +9% | +$96.1K | 0.16% | 122 |
|
|
2014
Q3 | $970K | Buy |
19,634
+3,350
| +21% | +$166K | 0.13% | 147 |
|
|
2014
Q2 | $891K | Buy |
16,284
+2,395
| +17% | +$131K | 0.13% | 133 |
|
|
2014
Q1 | $750K | Buy |
13,889
+756
| +6% | +$40.8K | 0.11% | 134 |
|
|
2013
Q4 | $687K | Buy |
13,133
+1,393
| +12% | +$72.9K | 0.1% | 129 |
|
|
2013
Q3 | $549K | Buy |
11,740
+1,576
| +16% | +$73.7K | 0.08% | 140 |
|
|
2013
Q2 | $397K | Buy |
+10,164
| New | +$397K | 0.06% | 164 |
|