Gilder Gagnon Howe & Co’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-319
| Closed | -$30K | – | 305 |
|
|
2018
Q1 | $30K | Sell |
319
-121,936
| -100% | -$11.5M | ﹤0.01% | 282 |
|
|
2017
Q4 | $10.6M | Sell |
122,255
-218,228
| -64% | -$18.9M | 0.14% | 116 |
|
|
2017
Q3 | $35.6M | Sell |
340,483
-5,046
| -1% | -$527K | 0.5% | 63 |
|
|
2017
Q2 | $34.6M | Sell |
345,529
-8,507
| -2% | -$852K | 0.51% | 61 |
|
|
2017
Q1 | $33.2M | Sell |
354,036
-109,196
| -24% | -$10.2M | 0.56% | 55 |
|
|
2016
Q4 | $42.7M | Buy |
463,232
+2,844
| +0.6% | +$262K | 0.84% | 36 |
|
|
2016
Q3 | $35.5M | Sell |
460,388
-67,404
| -13% | -$5.2M | 0.61% | 55 |
|
|
2016
Q2 | $36.9M | Buy |
527,792
+8,170
| +2% | +$572K | 0.73% | 45 |
|
|
2016
Q1 | $34.6M | Sell |
519,622
-30,258
| -6% | -$2.02M | 0.68% | 41 |
|
|
2015
Q4 | $36.3M | Buy |
549,880
+205,912
| +60% | +$13.6M | 0.58% | 45 |
|
|
2015
Q3 | $21.6M | Sell |
343,968
-4,261
| -1% | -$267K | 0.34% | 69 |
|
|
2015
Q2 | $21.9M | Sell |
348,229
-7,787
| -2% | -$491K | 0.29% | 69 |
|
|
2015
Q1 | $20.3M | Buy |
356,016
+354,248
| +20,037% | +$20.2M | 0.28% | 71 |
|
|
2014
Q4 | $92K | Sell |
1,768
-91,550
| -98% | -$4.76M | ﹤0.01% | 247 |
|
|
2014
Q3 | $4.61M | Sell |
93,318
-62,922
| -40% | -$3.11M | 0.07% | 146 |
|
|
2014
Q2 | $8.59M | Sell |
156,240
-38,421
| -20% | -$2.11M | 0.11% | 129 |
|
|
2014
Q1 | $10.5M | Buy |
194,661
+2,143
| +1% | +$116K | 0.14% | 117 |
|
|
2013
Q4 | $10.1M | Buy |
192,518
+35,114
| +22% | +$1.84M | 0.14% | 115 |
|
|
2013
Q3 | $7.34M | Sell |
157,404
-3,612
| -2% | -$168K | 0.11% | 125 |
|
|
2013
Q2 | $6.2M | Buy |
+161,016
| New | +$6.2M | 0.12% | 132 |
|