Hanseatic Management Services’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-258
| Closed | -$27K | – | 485 |
|
|
2017
Q3 | $27K | Hold |
258
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $26K | Sell |
258
-1
| -0.4% | -$101 | 0.01% | 210 |
|
|
2017
Q1 | $24K | Buy |
259
+236
| +1,026% | +$21.9K | 0.01% | 209 |
|
|
2016
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 274 |
|
|
2016
Q3 | $2K | Sell |
23
-8,118
| -100% | -$706K | ﹤0.01% | 261 |
|
|
2016
Q2 | $570K | Buy |
8,141
+8
| +0.1% | +$560 | 0.22% | 150 |
|
|
2016
Q1 | $542K | Hold |
8,133
| – | – | 0.2% | 123 |
|
|
2015
Q4 | $537K | Buy |
8,133
+33
| +0.4% | +$2.18K | 0.19% | 141 |
|
|
2015
Q3 | $508K | Hold |
8,100
| – | – | 0.16% | 183 |
|
|
2015
Q2 | $511K | Buy |
+8,100
| New | +$511K | 0.23% | 148 |
|
|
2014
Q3 | – | Sell |
-7,820
| Closed | -$430K | – | 396 |
|
|
2014
Q2 | $430K | Buy |
7,820
+7,398
| +1,753% | +$407K | 0.28% | 103 |
|
|
2014
Q1 | $7.82K | Sell |
422
-7,398
| -95% | -$137K | 0.24% | 89 |
|
|
2013
Q4 | $409K | Hold |
7,820
| – | – | 0.26% | 114 |
|
|
2013
Q3 | $365K | Buy |
+7,820
| New | +$365K | 0.24% | 111 |
|