KCM Investment Advisors’s First Republic Bank FRC.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-164,629
| Closed | -$4.2M | – | 515 |
|
|
2018
Q3 | $4.2M | Sell |
164,629
-4,035
| -2% | -$103K | 0.24% | 97 |
|
|
2018
Q2 | $4.34M | Sell |
168,664
-6,402
| -4% | -$165K | 0.27% | 89 |
|
|
2018
Q1 | $4.59M | Buy |
175,066
+296
| +0.2% | +$7.76K | 0.28% | 89 |
|
|
2017
Q4 | $4.57M | Sell |
174,770
-3,483
| -2% | -$91K | 0.27% | 98 |
|
|
2017
Q3 | $4.74M | Sell |
178,253
-190
| -0.1% | -$5.06K | 0.29% | 94 |
|
|
2017
Q2 | $4.79M | Sell |
178,443
-1,750
| -1% | -$47K | 0.3% | 88 |
|
|
2017
Q1 | $4.85M | Sell |
180,193
-3,817
| -2% | -$103K | 0.31% | 87 |
|
|
2016
Q4 | $5.01M | Sell |
184,010
-3,917
| -2% | -$107K | 0.34% | 82 |
|
|
2016
Q3 | $5.13M | Sell |
187,927
-3,604
| -2% | -$98.4K | 0.35% | 82 |
|
|
2016
Q2 | $5.41M | Sell |
191,531
-2,400
| -1% | -$67.8K | 0.38% | 76 |
|
|
2016
Q1 | $5.38M | Buy |
193,931
+12,932
| +7% | +$359K | 0.4% | 73 |
|
|
2015
Q4 | $5.03M | Buy |
180,999
+20,279
| +13% | +$564K | 0.4% | 77 |
|
|
2015
Q3 | $4.41M | Buy |
160,720
+29,100
| +22% | +$798K | 0.37% | 85 |
|
|
2015
Q2 | $3.6M | Buy |
131,620
+61,876
| +89% | +$1.69M | 0.29% | 99 |
|
|
2015
Q1 | $1.94M | Buy |
69,744
+2,867
| +4% | +$79.7K | 0.16% | 173 |
|
|
2014
Q4 | $1.84M | Buy |
66,877
+8,077
| +14% | +$222K | 0.15% | 170 |
|
|
2014
Q3 | $1.55M | Buy |
58,800
+6,450
| +12% | +$170K | 0.14% | 187 |
|
|
2014
Q2 | $1.41M | Buy |
52,350
+9,025
| +21% | +$242K | 0.13% | 194 |
|
|
2014
Q1 | $1.14M | Buy |
43,325
+13,025
| +43% | +$341K | 0.12% | 209 |
|
|
2013
Q4 | $778K | Buy |
+30,300
| New | +$778K | 0.08% | 238 |
|