HighTower Advisors’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-113,000
| Closed | -$1.32M | – | 2142 |
|
|
2017
Q2 | $1.32M | Sell |
113,000
-41,750
| -27% | -$486K | 0.01% | 953 |
|
|
2017
Q1 | $1.85M | Buy |
154,750
+23,750
| +18% | +$284K | 0.02% | 784 |
|
|
2016
Q4 | $1.52M | Hold |
131,000
| – | – | 0.02% | 791 |
|
|
2016
Q3 | $1.1M | Hold |
131,000
| – | – | 0.01% | 878 |
|
|
2016
Q2 | $909K | Hold |
131,000
| – | – | 0.01% | 926 |
|
|
2016
Q1 | $909K | Hold |
131,000
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q4 | $866K | Hold |
131,000
| – | – | 0.01% | 1043 |
|
|
2015
Q3 | $814K | Hold |
131,000
| – | – | 0.01% | 978 |
|
|
2015
Q2 | $786K | Hold |
131,000
| – | – | 0.01% | 854 |
|
|
2015
Q1 | $790K | Hold |
131,000
| – | – | 0.01% | 894 |
|
|
2014
Q4 | $817K | Sell |
131,000
-3,068
| -2% | -$19.1K | 0.01% | 869 |
|
|
2014
Q3 | $825K | Hold |
134,068
| – | – | 0.01% | 843 |
|
|
2014
Q2 | $804K | Buy |
134,068
+9,068
| +7% | +$54.4K | 0.01% | 888 |
|
|
2014
Q1 | $813K | Hold |
125,000
| – | – | 0.02% | 815 |
|
|
2013
Q4 | $792K | Buy |
+125,000
| New | +$792K | 0.02% | 786 |
|