NCM
FRC

Next Capital Management’s First Republic Bank FRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-95
Closed -$9K 236
2019
Q3
$9K Sell
95
-63
-40% -$5.97K 0.01% 234
2019
Q2
$15K Buy
158
+63
+66% +$5.98K 0.01% 370
2019
Q1
$10K Hold
95
0.01% 228
2018
Q4
$8K Buy
+95
New +$8K 0.01% 208