MCM
FRC
McKinley Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-326,448
| Closed | -$34.1M | – | 380 |
|
|
2017
Q3 | $34.1M | Sell |
326,448
-18,655
| -5% | -$1.95M | 1.39% | 22 |
|
|
2017
Q2 | $34.5M | Sell |
345,103
-10,215
| -3% | -$1.02M | 1.3% | 26 |
|
|
2017
Q1 | $33.3M | Sell |
355,318
-2,393
| -0.7% | -$224K | 1.22% | 25 |
|
|
2016
Q4 | $33M | Sell |
357,711
-64,336
| -15% | -$5.93M | 1.3% | 21 |
|
|
2016
Q3 | $32.5M | Buy |
422,047
+320,692
| +316% | +$24.7M | 1.17% | 22 |
|
|
2016
Q2 | $7.09M | Buy |
101,355
+64
| +0.1% | +$4.48K | 0.34% | 99 |
|
|
2016
Q1 | $6.75M | Sell |
101,291
-26,365
| -21% | -$1.76M | 0.33% | 88 |
|
|
2015
Q4 | $8.43M | Sell |
127,656
-10,110
| -7% | -$668K | 0.39% | 62 |
|
|
2015
Q3 | $8.65M | Buy |
+137,766
| New | +$8.65M | 0.42% | 57 |
|