Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.3M | Buy |
75,512
+6,114
| +9% | +$591K | 0.27% | 84 |
|
|
2019
Q2 | $6.78M | Buy |
69,398
+8,161
| +13% | +$797K | 0.25% | 98 |
|
|
2019
Q1 | $6.15M | Buy |
61,237
+11,095
| +22% | +$1.11M | 0.25% | 96 |
|
|
2018
Q4 | $4.36M | Buy |
50,142
+11,294
| +29% | +$981K | 0.2% | 142 |
|
|
2018
Q3 | $3.73M | Sell |
38,848
-1,034
| -3% | -$99.3K | 0.14% | 204 |
|
|
2018
Q2 | $3.86M | Buy |
39,882
+5,182
| +15% | +$502K | 0.15% | 189 |
|
|
2018
Q1 | $3.21M | Sell |
34,700
-1,650
| -5% | -$153K | 0.14% | 204 |
|
|
2017
Q4 | $3.15M | Sell |
36,350
-1,386
| -4% | -$120K | 0.13% | 198 |
|
|
2017
Q3 | $3.94M | Buy |
37,736
+21,986
| +140% | +$2.3M | 0.18% | 143 |
|
|
2017
Q2 | $1.58M | Buy |
15,750
+250
| +2% | +$25K | 0.08% | 300 |
|
|
2017
Q1 | $1.45M | Hold |
15,500
| – | – | 0.08% | 296 |
|
|
2016
Q4 | $1.43M | Buy |
15,500
+8,647
| +126% | +$797K | 0.09% | 288 |
|
|
2016
Q3 | $528K | Sell |
6,853
-69,883
| -91% | -$5.38M | 0.03% | 454 |
|
|
2016
Q2 | $8.34M | Buy |
76,736
+75,721
| +7,460% | +$8.23M | 0.27% | 104 |
|
|
2016
Q1 | $68K | Buy |
+1,015
| New | +$68K | ﹤0.01% | 1359 |
|