PEAK6 Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2018
Q1 | – | Sell |
-1,371
| Closed | -$119K | – | 2065 |
|
|
2017
Q4 | $119K | Buy |
1,371
+52
| +4% | +$4.51K | ﹤0.01% | 885 |
|
|
2017
Q3 | $138K | Buy |
+1,319
| New | +$138K | ﹤0.01% | 842 |
|
|
2017
Q2 | – | Sell |
-1,855
| Closed | -$174K | – | 2042 |
|
|
2017
Q1 | $174K | Buy |
+1,855
| New | +$174K | ﹤0.01% | 801 |
|
|
2016
Q4 | – | Sell |
-3,878
| Closed | -$299K | – | 1977 |
|
|
2016
Q3 | $299K | Buy |
+3,878
| New | +$299K | ﹤0.01% | 555 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1860 |
|
|
2016
Q1 | – | Sell |
-14,452
| Closed | -$955K | – | 1958 |
|
|
2015
Q4 | $955K | Buy |
14,452
+10,735
| +289% | +$709K | 0.01% | 368 |
|
|
2015
Q3 | $233K | Buy |
3,717
+2,766
| +291% | +$173K | ﹤0.01% | 795 |
|
|
2015
Q2 | $60K | Buy |
+951
| New | +$60K | ﹤0.01% | 1089 |
|
|
2015
Q1 | – | Sell |
-12,964
| Closed | -$676K | – | 2060 |
|
|
2014
Q4 | $676K | Sell |
12,964
-19,264
| -60% | -$1M | 0.01% | 504 |
|
|
2014
Q3 | $1.59M | Buy |
+32,228
| New | +$1.59M | 0.01% | 378 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2096 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2107 |
|