Mizuho Trust & Banking’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-227,451
| Closed | -$17.5M | – | 703 |
|
|
2016
Q3 | $17.5M | Buy |
227,451
+2,690
| +1% | +$207K | 0.05% | 402 |
|
|
2016
Q2 | $15.7M | Buy |
224,761
+6,554
| +3% | +$459K | 0.05% | 418 |
|
|
2016
Q1 | $14.5M | Buy |
218,207
+4,125
| +2% | +$275K | 0.05% | 426 |
|
|
2015
Q4 | $14.2M | Sell |
214,082
-605
| -0.3% | -$40.1K | 0.05% | 423 |
|
|
2015
Q3 | $13.5M | Buy |
214,687
+16,060
| +8% | +$1.01M | 0.05% | 433 |
|
|
2015
Q2 | $12.5M | Sell |
198,627
-2,031
| -1% | -$128K | 0.04% | 471 |
|
|
2015
Q1 | $11.5M | Buy |
200,658
+8,213
| +4% | +$469K | 0.04% | 505 |
|
|
2014
Q4 | $10M | Buy |
192,445
+10,046
| +6% | +$524K | 0.04% | 535 |
|
|
2014
Q3 | $9.02M | Sell |
182,399
-22,193
| -11% | -$1.1M | 0.03% | 526 |
|
|
2014
Q2 | $11.3M | Buy |
204,592
+84,929
| +71% | +$4.67M | 0.04% | 486 |
|
|
2014
Q1 | $6.46M | Sell |
119,663
-7,270
| -6% | -$393K | 0.02% | 611 |
|
|
2013
Q4 | $6.63M | Sell |
126,933
-962
| -0.8% | -$50.2K | 0.03% | 600 |
|
|
2013
Q3 | $4.92M | Hold |
127,895
| – | – | 0.02% | 649 |
|
|
2013
Q2 | $4.92M | Buy |
+127,895
| New | +$4.92M | 0.02% | 648 |
|