First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$259K | – | 957 |
|
|
2018
Q3 | $259K | Sell |
2,700
-1,700
| -39% | -$163K | 0.05% | 426 |
|
|
2018
Q2 | $426K | Sell |
4,400
-900
| -17% | -$87.1K | 0.09% | 298 |
|
|
2018
Q1 | $491K | Sell |
5,300
-700
| -12% | -$64.8K | 0.1% | 249 |
|
|
2017
Q4 | $520K | Buy |
6,000
+110
| +2% | +$9.53K | 0.1% | 248 |
|
|
2017
Q3 | $615K | Buy |
5,890
+2,490
| +73% | +$260K | 0.11% | 230 |
|
|
2017
Q2 | $340K | Sell |
3,400
-4,000
| -54% | -$400K | 0.06% | 400 |
|
|
2017
Q1 | $694K | Sell |
7,400
-2,100
| -22% | -$197K | 0.11% | 239 |
|
|
2016
Q4 | $875K | Sell |
9,500
-6,230
| -40% | -$574K | 0.14% | 186 |
|
|
2016
Q3 | $1.21M | Sell |
15,730
-9,270
| -37% | -$715K | 0.16% | 164 |
|
|
2016
Q2 | $1.75M | Sell |
25,000
-1,850
| -7% | -$130K | 0.22% | 115 |
|
|
2016
Q1 | $1.79M | Sell |
26,850
-7,350
| -21% | -$490K | 0.22% | 108 |
|
|
2015
Q4 | $2.26M | Sell |
34,200
-700
| -2% | -$46.2K | 0.23% | 97 |
|
|
2015
Q3 | $2.19M | Sell |
34,900
-1,750
| -5% | -$110K | 0.22% | 106 |
|
|
2015
Q2 | $2.31M | Buy |
36,650
+1,000
| +3% | +$63K | 0.2% | 125 |
|
|
2015
Q1 | $2.04M | Sell |
35,650
-2,450
| -6% | -$140K | 0.17% | 154 |
|
|
2014
Q4 | $1.99M | Sell |
38,100
-600
| -2% | -$31.3K | 0.16% | 152 |
|
|
2014
Q3 | $1.91M | Sell |
38,700
-2,800
| -7% | -$138K | 0.15% | 160 |
|
|
2014
Q2 | $2.28M | Buy |
41,500
+1,900
| +5% | +$104K | 0.18% | 142 |
|
|
2014
Q1 | $2.14M | Sell |
39,600
-3,500
| -8% | -$189K | 0.16% | 164 |
|
|
2013
Q4 | $2.26M | Buy |
43,100
+5,300
| +14% | +$277K | 0.18% | 137 |
|
|
2013
Q3 | $1.76M | Buy |
37,800
+33,800
| +845% | +$1.58M | 0.14% | 185 |
|
|
2013
Q2 | $154K | Buy |
+4,000
| New | +$154K | 0.01% | 805 |
|