Gabelli Funds’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
Q3 | – | Sell |
-118,100
| Closed | -$11.4M | – | 1163 |
|
|
2018
Q2 | $11.4M | Buy |
118,100
+7,300
| +7% | +$707K | 0.07% | 361 |
|
|
2018
Q1 | $10.3M | Buy |
110,800
+35,800
| +48% | +$3.32M | 0.06% | 371 |
|
|
2017
Q4 | $6.5M | Buy |
75,000
+36,500
| +95% | +$3.16M | 0.04% | 504 |
|
|
2017
Q3 | $4.02M | Buy |
38,500
+2,000
| +5% | +$209K | 0.02% | 626 |
|
|
2017
Q2 | $3.65M | Sell |
36,500
-9,000
| -20% | -$901K | 0.02% | 631 |
|
|
2017
Q1 | $4.27M | Sell |
45,500
-3,000
| -6% | -$281K | 0.03% | 597 |
|
|
2016
Q4 | $4.47M | Hold |
48,500
| – | – | 0.03% | 574 |
|
|
2016
Q3 | $3.74M | Buy |
48,500
+7,500
| +18% | +$578K | 0.02% | 631 |
|
|
2016
Q2 | $2.87M | Buy |
+41,000
| New | +$2.87M | 0.02% | 705 |
|