Polar Capital’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
Q3 | $4.46M | Buy |
40,908
+2,896
| +8% | +$316K | 0.03% | 214 |
|
|
2020
Q2 | $4.03M | Sell |
38,012
-16,522
| -30% | -$1.75M | 0.03% | 206 |
|
|
2020
Q1 | $4.49M | Sell |
54,534
-31,556
| -37% | -$2.6M | 0.05% | 207 |
|
|
2019
Q4 | $10.1M | Sell |
86,090
-15,782
| -15% | -$1.85M | 0.09% | 200 |
|
|
2019
Q3 | $9.85M | Buy |
101,872
+5,106
| +5% | +$494K | 0.09% | 197 |
|
|
2019
Q2 | $9.45M | Sell |
96,766
-1,498
| -2% | -$146K | 0.08% | 195 |
|
|
2019
Q1 | $9.87M | Sell |
98,264
-1,512
| -2% | -$152K | 0.09% | 183 |
|
|
2018
Q4 | $8.67M | Sell |
99,776
-22,877
| -19% | -$1.99M | 0.09% | 181 |
|
|
2018
Q3 | $11.8M | Sell |
122,653
-1,017
| -0.8% | -$97.6K | 0.1% | 176 |
|
|
2018
Q2 | $12K | Sell |
123,670
-8,129
| -6% | -$787 | 0.07% | 184 |
|
|
2018
Q1 | $12.2M | Buy |
131,799
+3,528
| +3% | +$327K | 0.12% | 169 |
|
|
2017
Q4 | $11.1M | Buy |
128,271
+9,661
| +8% | +$837K | 0.11% | 158 |
|
|
2017
Q3 | $12.4M | Buy |
118,610
+17,892
| +18% | +$1.87M | 0.14% | 148 |
|
|
2017
Q2 | $10.1M | Sell |
100,718
-4,343
| -4% | -$435K | 0.14% | 147 |
|
|
2017
Q1 | $9.86M | Sell |
105,061
-6,452
| -6% | -$605K | 0.15% | 142 |
|
|
2016
Q4 | $10.3M | Buy |
111,513
+28,410
| +34% | +$2.62M | 0.16% | 148 |
|
|
2016
Q3 | $6.41M | Sell |
83,103
-590
| -0.7% | -$45.5K | 0.11% | 160 |
|
|
2016
Q2 | $5.86M | Sell |
83,693
-886
| -1% | -$62K | 0.11% | 168 |
|
|
2016
Q1 | $5.63M | Buy |
84,579
+455
| +0.5% | +$30.3K | 0.11% | 167 |
|
|
2015
Q4 | $5.55M | Buy |
84,124
+576
| +0.7% | +$38K | 0.1% | 169 |
|
|
2015
Q3 | $5.24M | Buy |
83,548
+4,038
| +5% | +$253K | 0.11% | 177 |
|
|
2015
Q2 | $5.01M | Hold |
79,510
| – | – | 0.1% | 183 |
|
|
2015
Q1 | $4.54M | Sell |
79,510
-11,315
| -12% | -$646K | 0.09% | 177 |
|
|
2014
Q4 | $4.73M | Sell |
90,825
-2,620
| -3% | -$137K | 0.09% | 176 |
|
|
2014
Q3 | $4.61M | Buy |
93,445
+8,577
| +10% | +$424K | 0.1% | 178 |
|
|
2014
Q2 | $4.67M | Hold |
84,868
| – | – | 0.1% | 193 |
|
|
2014
Q1 | $4.58M | Hold |
84,868
| – | – | 0.1% | 191 |
|
|
2013
Q4 | $4.44M | Sell |
84,868
-5,688
| -6% | -$298K | 0.11% | 190 |
|
|
2013
Q3 | $4.22K | Buy |
90,556
+79,485
| +718% | +$3.71K | 0.11% | 198 |
|
|
2013
Q2 | $426K | Buy |
+11,071
| New | +$426K | 0.01% | 237 |
|