ICM
FRC
ICC Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,185
| Closed | -$560K | – | 290 |
|
|
2014
Q2 | $560K | Buy |
10,185
+5
| +0% | +$275 | 0.06% | 191 |
|
|
2014
Q1 | $550K | Sell |
10,180
-12,528
| -55% | -$677K | 0.05% | 190 |
|
|
2013
Q4 | $1.19M | Buy |
22,708
+1,366
| +6% | +$71.5K | 0.1% | 163 |
|
|
2013
Q3 | $995K | Sell |
21,342
-22,358
| -51% | -$1.04M | 0.07% | 153 |
|
|
2013
Q2 | $1.68M | Buy |
+43,700
| New | +$1.68M | 0.12% | 112 |
|