GAM Holding’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,027
| Closed | -$904K | – | 959 |
|
|
2017
Q2 | $904K | Buy |
9,027
+200
| +2% | +$20K | 0.01% | 659 |
|
|
2017
Q1 | $828K | Hold |
8,827
| – | – | 0.01% | 692 |
|
|
2016
Q4 | $813K | Buy |
8,827
+800
| +10% | +$73.7K | 0.01% | 653 |
|
|
2016
Q3 | $619K | Buy |
8,027
+700
| +10% | +$54K | 0.01% | 685 |
|
|
2016
Q2 | $513K | Buy |
7,327
+3,272
| +81% | +$229K | 0.01% | 733 |
|
|
2016
Q1 | $270K | Hold |
4,055
| – | – | ﹤0.01% | 798 |
|
|
2015
Q4 | $268K | Buy |
4,055
+1,185
| +41% | +$78.3K | ﹤0.01% | 952 |
|
|
2015
Q3 | $180K | Hold |
2,870
| – | – | ﹤0.01% | 999 |
|
|
2015
Q2 | $181K | Buy |
2,870
+507
| +21% | +$32K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $135K | Buy |
2,363
+600
| +34% | +$34.3K | ﹤0.01% | 992 |
|
|
2014
Q4 | $92K | Hold |
1,763
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q3 | $87K | Hold |
1,763
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q2 | $97K | Hold |
1,763
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q1 | $95K | Buy |
+1,763
| New | +$95K | ﹤0.01% | 1003 |
|
|
2013
Q4 | – | Sell |
-1,763
| Closed | -$82K | – | 1058 |
|
|
2013
Q3 | $82K | Buy |
+1,763
| New | +$82K | ﹤0.01% | 1080 |
|