KCM Investment Advisors’s First Republic Bank FRC.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,060
| Closed | -$535K | – | 561 |
|
|
2017
Q1 | $535K | Buy |
21,060
+600
| +3% | +$15.2K | 0.03% | 347 |
|
|
2016
Q4 | $523K | Sell |
20,460
-600
| -3% | -$15.3K | 0.04% | 352 |
|
|
2016
Q3 | $542K | Hold |
21,060
| – | – | 0.04% | 350 |
|
|
2016
Q2 | $560K | Sell |
21,060
-400
| -2% | -$10.6K | 0.04% | 331 |
|
|
2016
Q1 | $558K | Hold |
21,460
| – | – | 0.04% | 321 |
|
|
2015
Q4 | $562K | Sell |
21,460
-400
| -2% | -$10.5K | 0.04% | 322 |
|
|
2015
Q3 | $557K | Sell |
21,860
-400
| -2% | -$10.2K | 0.05% | 319 |
|
|
2015
Q2 | $567K | Sell |
22,260
-2,175
| -9% | -$55.4K | 0.05% | 327 |
|
|
2015
Q1 | $629K | Sell |
24,435
-1,300
| -5% | -$33.5K | 0.05% | 316 |
|
|
2014
Q4 | $654K | Sell |
25,735
-3,900
| -13% | -$99.1K | 0.06% | 296 |
|
|
2014
Q3 | $734K | Sell |
29,635
-7,000
| -19% | -$173K | 0.07% | 262 |
|
|
2014
Q2 | $931K | Sell |
36,635
-13,375
| -27% | -$340K | 0.09% | 235 |
|
|
2014
Q1 | $1.23M | Sell |
50,010
-15,050
| -23% | -$371K | 0.13% | 197 |
|
|
2013
Q4 | $1.44M | Sell |
65,060
-72,250
| -53% | -$1.6M | 0.16% | 169 |
|
|
2013
Q3 | $3.07M | Sell |
137,310
-9,800
| -7% | -$219K | 0.37% | 84 |
|
|
2013
Q2 | $3.66M | Buy |
+147,110
| New | +$3.66M | 0.44% | 65 |
|