Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.8M | Buy |
236,224
+19,216
| +9% | +$1.86M | 0.45% | 61 |
|
|
2019
Q2 | $21.2M | Sell |
217,008
-15,520
| -7% | -$1.52M | 0.42% | 57 |
|
|
2019
Q1 | $23.4M | Buy |
232,528
+9,408
| +4% | +$945K | 0.48% | 51 |
|
|
2018
Q4 | $19.4M | Buy |
223,120
+51,488
| +30% | +$4.47M | 0.45% | 47 |
|
|
2018
Q3 | $16.5M | Sell |
171,632
-9,584
| -5% | -$920K | 0.32% | 71 |
|
|
2018
Q2 | $17.5M | Sell |
181,216
-4,832
| -3% | -$468K | 0.37% | 67 |
|
|
2018
Q1 | $17.2M | Buy |
186,048
+37,744
| +25% | +$3.5M | 0.37% | 59 |
|
|
2017
Q4 | $12.8M | Buy |
148,304
+79,776
| +116% | +$6.91M | 0.28% | 83 |
|
|
2017
Q3 | $7.16M | Buy |
68,528
+832
| +1% | +$86.9K | 0.17% | 120 |
|
|
2017
Q2 | $6.78M | Sell |
67,696
-9,728
| -13% | -$974K | 0.16% | 118 |
|
|
2017
Q1 | $7.26M | Hold |
77,424
| – | – | 0.18% | 111 |
|
|
2016
Q4 | $7.13M | Buy |
+77,424
| New | +$7.13M | 0.18% | 94 |
|