Redwood Investments’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 | – | Sell |
-121,889
| Closed | -$12.7M | – | 138 |
|
|
2017
Q3 | $12.7M | Sell |
121,889
-39,581
| -25% | -$4.13M | 1.45% | 9 |
|
|
2017
Q2 | $16.2M | Sell |
161,470
-26,160
| -14% | -$2.62M | 1.63% | 9 |
|
|
2017
Q1 | $17.6M | Sell |
187,630
-50,214
| -21% | -$4.71M | 1.74% | 7 |
|
|
2016
Q4 | $21.9M | Sell |
237,844
-69,737
| -23% | -$6.43M | 1.98% | 6 |
|
|
2016
Q3 | $23.7M | Buy |
+307,581
| New | +$23.7M | 1.81% | 11 |
|