GA
FRC
Geneva Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $42.9M | Sell |
428,236
-5,007
| -1% | -$501K | 0.74% | 46 |
|
|
2017
Q1 | $40.6M | Buy |
433,243
+1,681
| +0.4% | +$158K | 0.73% | 48 |
|
|
2016
Q4 | $39.8M | Sell |
431,562
-2,526
| -0.6% | -$233K | 0.78% | 43 |
|
|
2016
Q3 | $33.5M | Buy |
434,088
+1,319
| +0.3% | +$102K | 0.63% | 53 |
|
|
2016
Q2 | $30.3M | Buy |
432,769
+169,405
| +64% | +$11.9M | 0.6% | 59 |
|
|
2016
Q1 | $17.6M | Sell |
263,364
-28,401
| -10% | -$1.89M | 0.35% | 68 |
|
|
2015
Q4 | $19.3M | Buy |
291,765
+180,642
| +163% | +$11.9M | 0.37% | 72 |
|
|
2015
Q3 | $6.98M | Buy |
111,123
+5,135
| +5% | +$322K | 0.14% | 102 |
|
|
2015
Q2 | $6.68M | Sell |
105,988
-731
| -0.7% | -$46.1K | 0.12% | 112 |
|
|
2015
Q1 | $6.09M | Sell |
106,719
-1,154
| -1% | -$65.9K | 0.11% | 116 |
|
|
2014
Q4 | $5.62M | Sell |
107,873
-334,854
| -76% | -$17.5M | 0.1% | 117 |
|
|
2014
Q3 | $21.9M | Sell |
442,727
-114,362
| -21% | -$5.65M | 0.41% | 77 |
|
|
2014
Q2 | $30.6M | Sell |
557,089
-49,618
| -8% | -$2.73M | 0.56% | 68 |
|
|
2014
Q1 | $32.8M | Buy |
606,707
+246,390
| +68% | +$13.3M | 0.6% | 62 |
|
|
2013
Q4 | $18.9M | Buy |
360,317
+349,231
| +3,150% | +$18.3M | 0.35% | 78 |
|
|
2013
Q3 | $517K | Buy |
11,086
+345
| +3% | +$16.1K | 0.01% | 326 |
|
|
2013
Q2 | $413K | Buy |
+10,741
| New | +$413K | 0.01% | 304 |
|