Menta Capital’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
Q2 | $356K | Buy |
+3,645
| New | +$356K | 0.15% | 255 |
|
|
2016
Q3 | – | Sell |
-5,985
| Closed | -$419K | – | 998 |
|
|
2016
Q2 | $419K | Hold |
5,985
| – | – | 0.06% | 567 |
|
|
2016
Q1 | $399K | Sell |
5,985
-12,700
| -68% | -$847K | 0.05% | 591 |
|
|
2015
Q4 | $1.23M | Buy |
+18,685
| New | +$1.23M | 0.16% | 193 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$427K | – | 470 |
|
|
2013
Q2 | $427K | Buy |
+11,100
| New | +$427K | 0.27% | 130 |
|