GLG LLC’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $657K | Hold |
7,582
| – | – | 0.05% | 299 |
|
|
2017
Q3 | $792K | Sell |
7,582
-705
| -9% | -$73.6K | 0.05% | 308 |
|
|
2017
Q2 | $830K | Buy |
8,287
+36
| +0.4% | +$3.61K | 0.05% | 316 |
|
|
2017
Q1 | $774K | Sell |
8,251
-18
| -0.2% | -$1.69K | 0.04% | 356 |
|
|
2016
Q4 | $762K | Buy |
8,269
+526
| +7% | +$48.5K | 0.05% | 311 |
|
|
2016
Q3 | $597K | Sell |
7,743
-408
| -5% | -$31.5K | 0.04% | 343 |
|
|
2016
Q2 | $570K | Sell |
8,151
-191
| -2% | -$13.4K | 0.04% | 342 |
|
|
2016
Q1 | $556K | Sell |
8,342
-1,482
| -15% | -$98.8K | 0.03% | 404 |
|
|
2015
Q4 | $649K | Buy |
+9,824
| New | +$649K | 0.04% | 380 |
|