Glenmede Trust’s First Republic Bank FRC.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$12K | – | 2530 |
|
|
2018
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2094 |
|