Mesirow Financial Investment Management - Fixed Income’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,969
| Closed | -$1.13M | – | 291 |
|
|
2016
Q1 | $1.13M | Hold |
16,969
| – | – | 0.52% | 94 |
|
|
2015
Q4 | $1.12M | Sell |
16,969
-19,850
| -54% | -$1.31M | 0.52% | 96 |
|
|
2015
Q3 | $2.31M | Sell |
36,819
-7,714
| -17% | -$484K | 0.65% | 66 |
|
|
2015
Q2 | $2.81M | Sell |
44,533
-320
| -0.7% | -$20.2K | 0.67% | 63 |
|
|
2015
Q1 | $2.56M | Sell |
44,853
-6
| -0% | -$343 | 0.62% | 63 |
|
|
2014
Q4 | $2.34M | Sell |
44,859
-319
| -0.7% | -$16.6K | 0.58% | 63 |
|
|
2014
Q3 | $2.23M | Buy |
+45,178
| New | +$2.23M | 0.56% | 67 |
|