PO
FRC.PRF
Private Ocean’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu FRC.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$206K | – | 636 |
|
|
2019
Q2 | $206K | Hold |
8,000
| – | – | 0.06% | 86 |
|
|
2019
Q1 | $208K | Hold |
8,000
| – | – | 0.06% | 90 |
|
|
2018
Q4 | $195K | Hold |
8,000
| – | – | 0.06% | 97 |
|
|
2018
Q3 | $200K | Hold |
8,000
| – | – | 0.09% | 74 |
|
|
2018
Q2 | $206K | Hold |
8,000
| – | – | 0.1% | 78 |
|
|
2018
Q1 | $206K | Hold |
8,000
| – | – | 0.1% | 81 |
|
|
2017
Q4 | $206K | Buy |
+8,000
| New | +$206K | 0.11% | 52 |
|