OCBV
FRC
Ownership Capital B.V.’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,208,805
| Closed | -$118M | – | 24 |
|
|
2019
Q2 | $118M | Buy |
1,208,805
+24,012
| +2% | +$2.34M | 5.34% | 10 |
|
|
2019
Q1 | $119M | Buy |
1,184,793
+71,145
| +6% | +$7.15M | 5.97% | 5 |
|
|
2018
Q4 | $96.8M | Sell |
1,113,648
-15,407
| -1% | -$1.34M | 6.2% | 5 |
|
|
2018
Q3 | $108M | Buy |
1,129,055
+8,976
| +0.8% | +$862K | 6.32% | 5 |
|
|
2018
Q2 | $108M | Sell |
1,120,079
-15,707
| -1% | -$1.52M | 7.14% | 4 |
|
|
2018
Q1 | $105M | Sell |
1,135,786
-25,509
| -2% | -$2.36M | 7.07% | 3 |
|
|
2017
Q4 | $101M | Buy |
1,161,295
+11,220
| +1% | +$972K | 7.03% | 4 |
|
|
2017
Q3 | $120M | Buy |
1,150,075
+83,243
| +8% | +$8.7M | 9.53% | 2 |
|
|
2017
Q2 | $107M | Buy |
1,066,832
+62,732
| +6% | +$6.28M | 10.26% | 2 |
|
|
2017
Q1 | $94.2M | Buy |
1,004,100
+2,046
| +0.2% | +$192K | 10.69% | 2 |
|
|
2016
Q4 | $92.3M | Buy |
1,002,054
+275
| +0% | +$25.3K | 11.43% | 1 |
|
|
2016
Q3 | $77.2M | Buy |
1,001,779
+150,438
| +18% | +$11.6M | 9.6% | 3 |
|
|
2016
Q2 | $59.6M | Buy |
851,341
+111,328
| +15% | +$7.79M | 9.55% | 3 |
|
|
2016
Q1 | $49.3M | Hold |
740,013
| – | – | 8.58% | 4 |
|
|
2015
Q4 | $48.9M | Buy |
740,013
+53,581
| +8% | +$3.54M | 8.15% | 4 |
|
|
2015
Q3 | $43.1M | Buy |
+686,432
| New | +$43.1M | 7.56% | 5 |
|