Riverhead Capital Management’s First Republic Bank FRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$7.3M Buy
2019
Q2
$6.78M Buy
2019
Q1
$6.15M Buy
2018
Q4
$4.36M Buy
2018
Q3
$3.73M Sell
2018
Q2
$3.86M Buy
2018
Q1
$3.21M Sell
2017
Q4
$3.15M Sell
2017
Q3
$3.94M Buy
2017
Q2
$1.58M Buy
2017
Q1
$1.45M Hold
2016
Q4
$1.43M Buy
2016
Q3
$528K Sell
2016
Q2
$8.34M Buy
2016
Q1
$68K Buy