Rainier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.34M | Sell |
38,490
-13,370
| -26% | -$1.16M | 1.41% | 30 |
|
|
2017
Q3 | $5.42M | Sell |
51,860
-10,720
| -17% | -$1.12M | 1.28% | 17 |
|
|
2017
Q2 | $6.26M | Sell |
62,580
-51,350
| -45% | -$5.14M | 1.25% | 19 |
|
|
2017
Q1 | $10.7M | Sell |
113,930
-11,560
| -9% | -$1.08M | 1.16% | 19 |
|
|
2016
Q4 | $11.6M | Buy |
125,490
+18,060
| +17% | +$1.66M | 1.13% | 21 |
|
|
2016
Q3 | $8.28M | Buy |
107,430
+17,430
| +19% | +$1.34M | 0.54% | 84 |
|
|
2016
Q2 | $6.3M | Sell |
90,000
-2,540
| -3% | -$178K | 0.3% | 126 |
|
|
2016
Q1 | $6.17M | Sell |
92,540
-18,230
| -16% | -$1.21M | 0.28% | 135 |
|
|
2015
Q4 | $7.32M | Buy |
+110,770
| New | +$7.32M | 0.29% | 126 |
|
|
2014
Q1 | – | Sell |
-308,870
| Closed | -$16.2M | – | 246 |
|
|
2013
Q4 | $16.2M | Sell |
308,870
-388,500
| -56% | -$20.3M | 0.17% | 153 |
|
|
2013
Q3 | $32.5M | Buy |
697,370
+86,790
| +14% | +$4.05M | 0.32% | 118 |
|
|
2013
Q2 | $23.5M | Buy |
+610,580
| New | +$23.5M | 0.21% | 162 |
|