Global X Management Company’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 |
-6,890
| Closed | -$638K | – | 1202 |
|
|
2018
Q1 | $638K | Buy |
6,890
+80
| +1% | +$7.41K | 0.01% | 566 |
|
|
2017
Q4 | $590K | Buy |
6,810
+144
| +2% | +$12.5K | 0.01% | 510 |
|
|
2017
Q3 | $696K | Buy |
6,666
+731
| +12% | +$76.3K | 0.02% | 443 |
|
|
2017
Q2 | $594K | Buy |
5,935
+62
| +1% | +$6.21K | 0.02% | 460 |
|
|
2017
Q1 | $551K | Buy |
5,873
+1,752
| +43% | +$164K | 0.02% | 450 |
|
|
2016
Q4 | $380K | Buy |
4,121
+784
| +23% | +$72.3K | 0.02% | 456 |
|
|
2016
Q3 | $257K | Buy |
3,337
+1,539
| +86% | +$119K | 0.01% | 519 |
|
|
2016
Q2 | $126K | Buy |
1,798
+1,157
| +180% | +$81.1K | 0.01% | 467 |
|
|
2016
Q1 | $43K | Buy |
641
+589
| +1,133% | +$39.5K | ﹤0.01% | 585 |
|
|
2015
Q4 | $3K | Buy |
52
+11
| +27% | +$635 | ﹤0.01% | 770 |
|
|
2015
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 869 |
|