IUAM
FRC
Itau USA Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$136K | – | 66 |
|
|
2014
Q4 | $136K | Sell |
2,600
-300
| -10% | -$15.7K | 0.04% | 43 |
|
|
2014
Q3 | $143K | Buy |
2,900
+500
| +21% | +$24.7K | 0.03% | 95 |
|
|
2014
Q2 | $132K | Buy |
2,400
+700
| +41% | +$38.5K | 0.04% | 105 |
|
|
2014
Q1 | $92K | Buy |
+1,700
| New | +$92K | 0.03% | 106 |
|