First City Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$20K | – | 537 |
|
|
2016
Q1 | $20K | Hold |
300
| – | – | 0.01% | 388 |
|
|
2015
Q4 | $19.8K | Hold |
300
| – | – | 0.01% | 384 |
|
|
2015
Q3 | $18.8K | Buy |
+300
| New | +$18.8K | 0.01% | 386 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$17.1K | – | 634 |
|
|
2015
Q1 | $17.1K | Hold |
300
| – | – | 0.01% | 380 |
|
|
2014
Q4 | $15.6K | Hold |
300
| – | – | 0.01% | 399 |
|
|
2014
Q3 | $14.8K | Hold |
300
| – | – | 0.01% | 398 |
|
|
2014
Q2 | $16.5K | Hold |
300
| – | – | 0.01% | 404 |
|
|
2014
Q1 | $16.2K | Buy |
+300
| New | +$16.2K | 0.01% | 397 |
|