Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10M | Buy |
60,239
+991
| +2% | +$165K | 0.78% | 50 |
|
|
2020
Q4 | $8.71M | Sell |
59,248
-348
| -0.6% | -$51.1K | 0.73% | 54 |
|
|
2020
Q3 | $6.5M | Buy |
59,596
+20
| +0% | +$2.18K | 0.62% | 61 |
|
|
2020
Q2 | $6.31M | Sell |
59,576
-465
| -0.8% | -$49.3K | 0.67% | 61 |
|
|
2020
Q1 | $4.94M | Buy |
60,041
+1,397
| +2% | +$115K | 0.65% | 61 |
|
|
2019
Q4 | $6.89M | Sell |
58,644
-885
| -1% | -$104K | 0.71% | 55 |
|
|
2019
Q3 | $5.76M | Sell |
59,529
-379
| -0.6% | -$36.6K | 0.65% | 61 |
|
|
2019
Q2 | $5.85M | Buy |
59,908
+475
| +0.8% | +$46.4K | 0.65% | 61 |
|
|
2019
Q1 | $5.97M | Sell |
59,433
-1,310
| -2% | -$132K | 0.69% | 57 |
|
|
2018
Q4 | $5.28M | Sell |
60,743
-30
| -0% | -$2.61K | 0.69% | 56 |
|
|
2018
Q3 | $5.84M | Buy |
60,773
+503
| +0.8% | +$48.3K | 0.63% | 67 |
|
|
2018
Q2 | $5.83M | Buy |
60,270
+10
| +0% | +$968 | 0.67% | 64 |
|
|
2018
Q1 | $5.58M | Buy |
60,260
+370
| +0.6% | +$34.3K | 0.67% | 62 |
|
|
2017
Q4 | $5.19M | Buy |
59,890
+1,015
| +2% | +$87.9K | 0.63% | 71 |
|
|
2017
Q3 | $6.15M | Sell |
58,875
-10
| -0% | -$1.05K | 0.79% | 49 |
|
|
2017
Q2 | $5.89M | Buy |
58,885
+1,205
| +2% | +$121K | 0.81% | 47 |
|
|
2017
Q1 | $5.41M | Buy |
57,680
+860
| +2% | +$80.7K | 0.77% | 49 |
|
|
2016
Q4 | $5.24M | Buy |
56,820
+155
| +0.3% | +$14.3K | 0.81% | 47 |
|
|
2016
Q3 | $4.37M | Buy |
56,665
+585
| +1% | +$45.1K | 0.69% | 62 |
|
|
2016
Q2 | $3.93M | Buy |
56,080
+1,910
| +4% | +$134K | 0.66% | 66 |
|
|
2016
Q1 | $3.61M | Buy |
54,170
+9,115
| +20% | +$607K | 0.63% | 71 |
|
|
2015
Q4 | $2.98M | Buy |
45,055
+2,850
| +7% | +$188K | 0.53% | 80 |
|
|
2015
Q3 | $2.65M | Buy |
+42,205
| New | +$2.65M | 0.5% | 85 |
|