Reilly Financial Advisors’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu FRC.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$148K | – | 903 |
|
|
2016
Q1 | $148K | Buy |
5,900
+900
| +18% | +$22.6K | 0.03% | 165 |
|
|
2015
Q4 | $125K | Hold |
5,000
| – | – | 0.02% | 186 |
|
|
2015
Q3 | $119K | Buy |
5,000
+350
| +8% | +$8.33K | 0.02% | 233 |
|
|
2015
Q2 | $108K | Hold |
4,650
| – | – | 0.02% | 265 |
|
|
2015
Q1 | $115K | Hold |
4,650
| – | – | 0.02% | 243 |
|
|
2014
Q4 | $109K | Sell |
4,650
-800
| -15% | -$18.8K | 0.03% | 182 |
|
|
2014
Q3 | $121K | Hold |
5,450
| – | – | 0.03% | 162 |
|
|
2014
Q2 | $126K | Buy |
5,450
+1,400
| +35% | +$32.4K | 0.03% | 159 |
|
|
2014
Q1 | $87K | Hold |
4,050
| – | – | 0.02% | 190 |
|
|
2013
Q4 | $79K | Hold |
4,050
| – | – | 0.02% | 194 |
|
|
2013
Q3 | $81K | Buy |
4,050
+2,450
| +153% | +$49K | 0.02% | 160 |
|
|
2013
Q2 | $38K | Buy |
+1,600
| New | +$38K | 0.01% | 263 |
|