RIG
FRC.PRA.CL
Roosevelt Investment Group’s First Republic Bank FRC.PRA.CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-9,120
| Closed | -$229K | – | 224 |
|
2016
Q4 | $229K | Hold |
9,120
| – | – | 0.02% | 181 |
|
2016
Q3 | $234K | Buy |
+9,120
| New | +$234K | 0.02% | 172 |
|
2015
Q1 | – | Sell |
-7,630
| Closed | -$201K | – | 250 |
|
2014
Q4 | $201K | Buy |
+7,630
| New | +$201K | 0.01% | 230 |
|
2014
Q3 | – | Sell |
-7,730
| Closed | -$203K | – | 238 |
|
2014
Q2 | $203K | Buy |
+7,730
| New | +$203K | 0.01% | 221 |
|