NA
FRC
Neuburgh Advisers’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $31.4M | Buy |
324,808
+26,422
| +9% | +$2.56M | 0.98% | 27 |
|
|
2019
Q2 | $29.1M | Sell |
298,386
-21,340
| -7% | -$2.08M | 0.94% | 25 |
|
|
2019
Q1 | $32.1M | Buy |
319,726
+12,936
| +4% | +$1.3M | 1.09% | 20 |
|
|
2018
Q4 | $26.7M | Buy |
306,790
+70,796
| +30% | +$6.15M | 1.05% | 26 |
|
|
2018
Q3 | $22.7M | Sell |
235,994
-13,178
| -5% | -$1.27M | 0.73% | 35 |
|
|
2018
Q2 | $24.1M | Sell |
249,172
-6,644
| -3% | -$643K | 0.81% | 32 |
|
|
2018
Q1 | $23.7M | Buy |
255,816
+51,898
| +25% | +$4.81M | 0.83% | 31 |
|
|
2017
Q4 | $17.7M | Buy |
203,918
+109,692
| +116% | +$9.5M | 0.63% | 42 |
|
|
2017
Q3 | $9.84M | Buy |
94,226
+1,144
| +1% | +$120K | 0.37% | 65 |
|
|
2017
Q2 | $9.32M | Sell |
93,082
-13,376
| -13% | -$1.34M | 0.35% | 64 |
|
|
2017
Q1 | $9.99M | Hold |
106,458
| – | – | 0.4% | 56 |
|
|
2016
Q4 | $9.81M | Buy |
+106,458
| New | +$9.81M | 0.44% | 49 |
|