OppenheimerFunds’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $381K | Sell |
3,788
-329
| -8% | -$33.1K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $358K | Buy |
+4,117
| New | +$358K | ﹤0.01% | 1500 |
|
|
2018
Q1 | – | Sell |
-100,511
| Closed | -$8.71M | – | 1851 |
|
|
2017
Q4 | $8.71M | Sell |
100,511
-174,089
| -63% | -$15.1M | 0.01% | 750 |
|
|
2017
Q3 | $28.7M | Sell |
274,600
-23,960
| -8% | -$2.5M | 0.04% | 457 |
|
|
2017
Q2 | $29.9M | Buy |
298,560
+18,250
| +7% | +$1.83M | 0.04% | 431 |
|
|
2017
Q1 | $26.3M | Sell |
280,310
-91,390
| -25% | -$8.57M | 0.03% | 489 |
|
|
2016
Q4 | $34.2M | Sell |
371,700
-22,590
| -6% | -$2.08M | 0.04% | 418 |
|
|
2016
Q3 | $30.4M | Buy |
394,290
+36,400
| +10% | +$2.81M | 0.04% | 457 |
|
|
2016
Q2 | $25M | Sell |
357,890
-4,410
| -1% | -$309K | 0.03% | 495 |
|
|
2016
Q1 | $24.1M | Buy |
362,300
+43,230
| +14% | +$2.88M | 0.03% | 502 |
|
|
2015
Q4 | $21.1M | Buy |
319,070
+84,170
| +36% | +$5.56M | 0.03% | 557 |
|
|
2015
Q3 | $14.7M | Buy |
234,900
+25,320
| +12% | +$1.59M | 0.02% | 632 |
|
|
2015
Q2 | $13.2M | Buy |
+209,580
| New | +$13.2M | 0.02% | 694 |
|
|
2014
Q3 | – | Sell |
-183,720
| Closed | -$10.1M | – | 952 |
|
|
2014
Q2 | $10.1M | Sell |
183,720
-1,410
| -0.8% | -$77.5K | 0.01% | 753 |
|
|
2014
Q1 | $10M | Buy |
185,130
+5,550
| +3% | +$300K | 0.01% | 754 |
|
|
2013
Q4 | $9.4M | Sell |
179,580
-25,470
| -12% | -$1.33M | 0.01% | 753 |
|
|
2013
Q3 | $9.56M | Buy |
205,050
+73,870
| +56% | +$3.44M | 0.01% | 713 |
|
|
2013
Q2 | $5.05M | Buy |
+131,180
| New | +$5.05M | 0.01% | 788 |
|