Janus Henderson Investors US’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
Q1 | $66.5M | Buy |
709,320
+32,900
| +5% | +$3.09M | 0.05% | 371 |
|
|
2016
Q4 | $62.3M | Sell |
676,420
-57,858
| -8% | -$5.33M | 0.05% | 395 |
|
|
2016
Q3 | $56.6M | Sell |
734,278
-108,900
| -13% | -$8.4M | 0.05% | 408 |
|
|
2016
Q2 | $59M | Sell |
843,178
-10,300
| -1% | -$721K | 0.05% | 392 |
|
|
2016
Q1 | $56.9M | Buy |
853,478
+124,400
| +17% | +$8.29M | 0.05% | 402 |
|
|
2015
Q4 | $48.2M | Buy |
729,078
+367,600
| +102% | +$24.3M | 0.04% | 440 |
|
|
2015
Q3 | $22.7M | Buy |
361,478
+260,300
| +257% | +$16.3M | 0.02% | 582 |
|
|
2015
Q2 | $6.38M | Sell |
101,178
-6,500
| -6% | -$410K | 0.01% | 764 |
|
|
2015
Q1 | $6.15M | Sell |
107,678
-21,622
| -17% | -$1.23M | 0.01% | 761 |
|
|
2014
Q4 | $6.74M | Sell |
129,300
-79,700
| -38% | -$4.15M | 0.01% | 759 |
|
|
2014
Q3 | $10.3M | Sell |
209,000
-95,300
| -31% | -$4.71M | 0.01% | 683 |
|
|
2014
Q2 | $16.7M | Buy |
304,300
+164,200
| +117% | +$9.03M | 0.02% | 581 |
|
|
2014
Q1 | $7.56M | Buy |
140,100
+129,800
| +1,260% | +$7.01M | 0.01% | 713 |
|
|
2013
Q4 | $539K | Buy |
10,300
+1,800
| +21% | +$94.2K | ﹤0.01% | 986 |
|
|
2013
Q3 | $396K | Sell |
8,500
-9,500
| -53% | -$443K | ﹤0.01% | 999 |
|
|
2013
Q2 | $693K | Buy |
+18,000
| New | +$693K | ﹤0.01% | 889 |
|