GAMCO Investors’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
Q2 | – | Sell |
-3,000
| Closed | -$301K | – | 942 |
|
|
2019
Q1 | $301K | Hold |
3,000
| – | – | ﹤0.01% | 753 |
|
|
2018
Q4 | $261K | Hold |
3,000
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $288K | Sell |
3,000
-15,135
| -83% | -$1.45M | ﹤0.01% | 760 |
|
|
2018
Q2 | $1.76M | Buy |
18,135
+2,495
| +16% | +$241K | 0.01% | 500 |
|
|
2018
Q1 | $1.45M | Buy |
15,640
+5,640
| +56% | +$522K | 0.01% | 515 |
|
|
2017
Q4 | $866K | Buy |
10,000
+5,840
| +140% | +$506K | 0.01% | 597 |
|
|
2017
Q3 | $435K | Sell |
4,160
-150
| -3% | -$15.7K | ﹤0.01% | 705 |
|
|
2017
Q2 | $431K | Sell |
4,310
-1,446
| -25% | -$145K | ﹤0.01% | 710 |
|
|
2017
Q1 | $540K | Sell |
5,756
-300
| -5% | -$28.1K | ﹤0.01% | 672 |
|
|
2016
Q4 | $558K | Sell |
6,056
-10
| -0.2% | -$921 | ﹤0.01% | 663 |
|
|
2016
Q3 | $468K | Sell |
6,066
-7,400
| -55% | -$571K | ﹤0.01% | 684 |
|
|
2016
Q2 | $942K | Buy |
+13,466
| New | +$942K | 0.01% | 598 |
|