Lomas Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,439
| Closed | -$8.78M | – | 42 |
|
|
2018
Q3 | $8.78M | Buy |
+91,439
| New | +$8.78M | 1.24% | 23 |
|
|
2018
Q2 | – | Sell |
-60,020
| Closed | -$5.56M | – | 34 |
|
|
2018
Q1 | $5.56M | Sell |
60,020
-17,111
| -22% | -$1.58M | 0.9% | 26 |
|
|
2017
Q4 | $6.68M | Buy |
+77,131
| New | +$6.68M | 1.35% | 21 |
|
|
2016
Q4 | – | Sell |
-71,291
| Closed | -$5.5M | – | 44 |
|
|
2016
Q3 | $5.5M | Sell |
71,291
-7,718
| -10% | -$595K | 1.23% | 25 |
|
|
2016
Q2 | $5.53M | Buy |
79,009
+8,125
| +11% | +$569K | 1.12% | 32 |
|
|
2016
Q1 | $4.72M | Sell |
70,884
-14,116
| -17% | -$941K | 0.95% | 26 |
|
|
2015
Q4 | $5.62M | Buy |
85,000
+40,000
| +89% | +$2.64M | 0.98% | 35 |
|
|
2015
Q3 | $2.83M | Sell |
45,000
-50,000
| -53% | -$3.14M | 0.49% | 38 |
|
|
2015
Q2 | $5.99M | Buy |
+95,000
| New | +$5.99M | 1% | 34 |
|
|
2015
Q1 | – | Sell |
-105,000
| Closed | -$5.47M | – | 57 |
|
|
2014
Q4 | $5.47M | Sell |
105,000
-58,000
| -36% | -$3.02M | 0.96% | 38 |
|
|
2014
Q3 | $8.05M | Buy |
163,000
+68,000
| +72% | +$3.36M | 1.56% | 31 |
|
|
2014
Q2 | $5.22M | Sell |
95,000
-5,000
| -5% | -$275K | 0.94% | 33 |
|
|
2014
Q1 | $5.4M | Buy |
+100,000
| New | +$5.4M | 1.07% | 30 |
|
|
2013
Q4 | – | Sell |
-120,000
| Closed | -$5.6M | – | 46 |
|
|
2013
Q3 | $5.6M | Buy |
120,000
+30,000
| +33% | +$1.4M | 1.68% | 29 |
|
|
2013
Q2 | $3.46M | Buy |
+90,000
| New | +$3.46M | 1.15% | 29 |
|