Fox Run Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,158
| Closed | -$385K | – | 999 |
|
|
2022
Q4 | $385K | Buy |
+3,158
| New | +$385K | 0.15% | 255 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$554K | – | 941 |
|
|
2017
Q3 | $554K | Buy |
+5,300
| New | +$554K | 0.16% | 254 |
|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$553K | – | 881 |
|
|
2017
Q1 | $553K | Buy |
+5,900
| New | +$553K | 0.23% | 150 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$297K | – | 587 |
|
|
2015
Q4 | $297K | Buy |
+4,500
| New | +$297K | 0.23% | 163 |
|