MAM
FRC
Martingale Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,709
| Closed | -$278K | – | 900 |
|
|
2022
Q1 | $278K | Buy |
1,709
+2
| +0.1% | +$325 | ﹤0.01% | 741 |
|
|
2021
Q4 | $354K | Buy |
+1,707
| New | +$354K | ﹤0.01% | 708 |
|
|
2014
Q2 | – | Sell |
-5,503
| Closed | -$298K | – | 930 |
|
|
2014
Q1 | $298K | Buy |
5,503
+3
| +0.1% | +$162 | 0.01% | 788 |
|
|
2013
Q4 | $288K | Sell |
5,500
-4,907
| -47% | -$257K | 0.01% | 896 |
|
|
2013
Q3 | $486K | Sell |
10,407
-2
| -0% | -$93 | 0.02% | 757 |
|
|
2013
Q2 | $401K | Buy |
+10,409
| New | +$401K | 0.01% | 792 |
|