GS
FRC
GAM Systematic’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,053
| Closed | -$97K | – | 693 |
|
|
2016
Q4 | $97K | Sell |
1,053
-1,095
| -51% | -$101K | 0.02% | 529 |
|
|
2016
Q3 | $166K | Buy |
+2,148
| New | +$166K | 0.03% | 520 |
|
|
2015
Q4 | – | Sell |
-6,517
| Closed | -$409K | – | 701 |
|
|
2015
Q3 | $409K | Buy |
6,517
+736
| +13% | +$46.2K | 0.09% | 389 |
|
|
2015
Q2 | $364K | Buy |
+5,781
| New | +$364K | 0.05% | 315 |
|