Quantum Capital Management (California)’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140,186
| Closed | -$9.81M | – | 165 |
|
|
2016
Q2 | $9.81M | Sell |
140,186
-6,079
| -4% | -$425K | 1.39% | 37 |
|
|
2016
Q1 | $9.75M | Sell |
146,265
-7,435
| -5% | -$495K | 1.32% | 39 |
|
|
2015
Q4 | $10.2M | Sell |
153,700
-97,751
| -39% | -$6.46M | 1.32% | 33 |
|
|
2015
Q3 | $15.8M | Sell |
251,451
-4,902
| -2% | -$308K | 2.53% | 10 |
|
|
2015
Q2 | $16.2M | Buy |
256,353
+100,126
| +64% | +$6.31M | 2.31% | 9 |
|
|
2015
Q1 | $7.79M | Buy |
156,227
+13,838
| +10% | +$690K | 1.7% | 15 |
|
|
2014
Q4 | $7.42M | Sell |
142,389
-16,281
| -10% | -$849K | 1.69% | 23 |
|
|
2014
Q3 | $7.84M | Buy |
158,670
+23,002
| +17% | +$1.14M | 1.54% | 18 |
|
|
2014
Q2 | $7.46M | Sell |
135,668
-12,036
| -8% | -$662K | 1.28% | 26 |
|
|
2014
Q1 | $7.98M | Buy |
+147,704
| New | +$7.98M | 1.3% | 31 |
|