Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.8M | Sell |
111,321
-698
| -0.6% | -$67.5K | 0.21% | 161 |
|
|
2019
Q2 | $10.9M | Sell |
112,019
-25,681
| -19% | -$2.51M | 0.2% | 173 |
|
|
2019
Q1 | $13.8M | Sell |
137,700
-47,100
| -25% | -$4.73M | 0.24% | 141 |
|
|
2018
Q4 | $16.1M | Buy |
184,800
+7,900
| +4% | +$687K | 0.3% | 115 |
|
|
2018
Q3 | $17M | Buy |
176,900
+7,700
| +5% | +$739K | 0.27% | 122 |
|
|
2018
Q2 | $16.4M | Buy |
169,200
+9,500
| +6% | +$920K | 0.28% | 131 |
|
|
2018
Q1 | $14.8M | Sell |
159,700
-2,574
| -2% | -$238K | 0.25% | 148 |
|
|
2017
Q4 | $14.1M | Buy |
162,274
+533
| +0.3% | +$46.2K | 0.22% | 154 |
|
|
2017
Q3 | $16.9M | Buy |
161,741
+803
| +0.5% | +$83.9K | 0.28% | 139 |
|
|
2017
Q2 | $16.1M | Buy |
160,938
+2,138
| +1% | +$214K | 0.27% | 134 |
|
|
2017
Q1 | $14.9M | Buy |
158,800
+300
| +0.2% | +$28.1K | 0.26% | 142 |
|
|
2016
Q4 | $14.5M | Buy |
158,500
+16,700
| +12% | +$1.53M | 0.26% | 142 |
|
|
2016
Q3 | $10.9M | Buy |
141,800
+350
| +0.2% | +$27K | 0.2% | 152 |
|
|
2016
Q2 | $9.9M | Buy |
141,450
+6,450
| +5% | +$451K | 0.19% | 152 |
|
|
2016
Q1 | $9M | Buy |
135,000
+20,000
| +17% | +$1.33M | 0.18% | 152 |
|
|
2015
Q4 | $7.6M | Hold |
115,000
| – | – | 0.15% | 168 |
|
|
2015
Q3 | $7.22M | Hold |
115,000
| – | – | 0.15% | 170 |
|
|
2015
Q2 | $7.25M | Hold |
115,000
| – | – | 0.14% | 178 |
|
|
2015
Q1 | $6.57M | Buy |
115,000
+15,000
| +15% | +$856K | 0.13% | 181 |
|
|
2014
Q4 | $5.21M | Buy |
100,000
+99,900
| +99,900% | +$5.21M | 0.1% | 206 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 276 |
|