Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,398
| Closed | -$9.33M | – | 1488 |
|
|
2019
Q4 | $9.33M | Buy |
79,398
+75,089
| +1,743% | +$8.82M | 0.26% | 77 |
|
|
2019
Q3 | $417K | Buy |
4,309
+550
| +15% | +$53.2K | 0.01% | 1330 |
|
|
2019
Q2 | $367K | Buy |
+3,759
| New | +$367K | 0.01% | 1391 |
|
|
2019
Q1 | – | Sell |
-66,064
| Closed | -$5.74M | – | 2083 |
|
|
2018
Q4 | $5.74M | Buy |
+66,064
| New | +$5.74M | 0.15% | 159 |
|
|
2017
Q2 | – | Sell |
-3,523
| Closed | -$330K | – | 1750 |
|
|
2017
Q1 | $330K | Buy |
+3,523
| New | +$330K | 0.01% | 1169 |
|