Pitcairn’s First Republic Bank FRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,797
Closed -$445K 567
2018
Q1
$445K Sell
4,797
-829
-15% -$76.9K 0.05% 264
2017
Q4
$488K Buy
5,626
+302
+6% +$26.2K 0.05% 270
2017
Q3
$556K Sell
5,324
-43
-0.8% -$4.49K 0.06% 237
2017
Q2
$537K Sell
5,367
-103
-2% -$10.3K 0.06% 222
2017
Q1
$513K Sell
5,470
-356
-6% -$33.4K 0.06% 243
2016
Q4
$536K Sell
5,826
-1,109
-16% -$102K 0.07% 227
2016
Q3
$535K Buy
6,935
+422
+6% +$32.6K 0.07% 232
2016
Q2
$456K Buy
+6,513
New +$456K 0.06% 244