Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,017
| Closed | -$7.35M | – | 191 |
|
|
2016
Q2 | $7.35M | Sell |
105,017
-3,628
| -3% | -$254K | 0.74% | 59 |
|
|
2016
Q1 | $7.24M | Buy |
108,645
+4,710
| +5% | +$314K | 0.75% | 58 |
|
|
2015
Q4 | $6.87M | Buy |
103,935
+9,840
| +10% | +$650K | 0.72% | 62 |
|
|
2015
Q3 | $5.91M | Buy |
94,095
+21,300
| +29% | +$1.34M | 0.72% | 68 |
|
|
2015
Q2 | $4.59M | Buy |
72,795
+15,895
| +28% | +$1M | 0.62% | 67 |
|
|
2015
Q1 | $3.25M | Sell |
56,900
-31,978
| -36% | -$1.83M | 0.65% | 63 |
|
|
2014
Q4 | $4.63M | Buy |
88,878
+49,328
| +125% | +$2.57M | 1.01% | 36 |
|
|
2014
Q3 | $1.95M | Buy |
+39,550
| New | +$1.95M | 0.51% | 75 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$250K | – | 126 |
|
|
2013
Q2 | $250K | Buy |
+6,500
| New | +$250K | 0.16% | 91 |
|