General Electric’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-322,822
| Closed | -$22.6M | – | 186 |
|
|
2016
Q2 | $22.6M | Sell |
322,822
-47,405
| -13% | -$3.32M | 0.12% | 115 |
|
|
2016
Q1 | $24.7M | Sell |
370,227
-417,412
| -53% | -$27.8M | 0.13% | 106 |
|
|
2015
Q4 | $52M | Buy |
787,639
+433,557
| +122% | +$28.6M | 0.25% | 83 |
|
|
2015
Q3 | $22.2M | Buy |
354,082
+26,414
| +8% | +$1.66M | 0.05% | 105 |
|
|
2015
Q2 | $20.7M | Buy |
327,668
+292,668
| +836% | +$18.4M | 0.05% | 105 |
|
|
2015
Q1 | $2M | Buy |
+35,000
| New | +$2M | ﹤0.01% | 192 |
|