First Quadrant’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
Q4 | – | Sell |
-3,000
| Closed | -$188K | – | 855 |
|
|
2015
Q3 | $188K | Hold |
3,000
| – | – | ﹤0.01% | 550 |
|
|
2015
Q2 | $189K | Hold |
3,000
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $171K | Hold |
3,000
| – | – | ﹤0.01% | 542 |
|
|
2014
Q4 | $156K | Hold |
3,000
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $148K | Hold |
3,000
| – | – | ﹤0.01% | 584 |
|
|
2014
Q2 | $165K | Hold |
3,000
| – | – | ﹤0.01% | 592 |
|
|
2014
Q1 | $162K | Hold |
3,000
| – | – | ﹤0.01% | 543 |
|
|
2013
Q4 | $157K | Hold |
3,000
| – | – | ﹤0.01% | 579 |
|
|
2013
Q3 | $140K | Hold |
3,000
| – | – | ﹤0.01% | 580 |
|
|
2013
Q2 | $115K | Buy |
+3,000
| New | +$115K | ﹤0.01% | 583 |
|