FCM
FRC
Flinton Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $48.5M | Buy |
501,976
+40,834
| +9% | +$3.95M | 1.51% | 17 |
|
|
2019
Q2 | $45M | Sell |
461,142
-32,980
| -7% | -$3.22M | 1.42% | 16 |
|
|
2019
Q1 | $49.6M | Buy |
494,122
+19,992
| +4% | +$2.01M | 1.63% | 10 |
|
|
2018
Q4 | $41.2M | Buy |
474,130
+109,412
| +30% | +$9.51M | 1.56% | 13 |
|
|
2018
Q3 | $35M | Sell |
364,718
-20,366
| -5% | -$1.96M | 1.08% | 23 |
|
|
2018
Q2 | $37.3M | Sell |
385,084
-10,268
| -3% | -$994K | 1.21% | 19 |
|
|
2018
Q1 | $36.6M | Buy |
395,352
+80,206
| +25% | +$7.43M | 1.23% | 19 |
|
|
2017
Q4 | $27.3M | Buy |
315,146
+169,524
| +116% | +$14.7M | 0.93% | 26 |
|
|
2017
Q3 | $15.2M | Buy |
145,622
+1,768
| +1% | +$185K | 0.54% | 42 |
|
|
2017
Q2 | $14.4M | Sell |
143,854
-20,672
| -13% | -$2.07M | 0.53% | 42 |
|
|
2017
Q1 | $15.4M | Hold |
164,526
| – | – | 0.6% | 38 |
|
|
2016
Q4 | $15.2M | Buy |
+164,526
| New | +$15.2M | 0.67% | 32 |
|