JCIC Asset Management’s First Republic Bank FRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-31,540
Closed -$2.73M 126
2017
Q4
$2.73M Sell
31,540
-625
-2% -$54.2K 0.9% 41
2017
Q3
$3.36M Sell
32,165
-80
-0.2% -$8.36K 1.14% 33
2017
Q2
$3.23M Sell
32,245
-1,000
-3% -$100K 1.11% 31
2017
Q1
$3.12M Buy
+33,245
New +$3.12M 1.1% 30