Rothschild & Co Asset Management US’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-81,808
| Closed | -$4.26M | – | 353 |
|
|
2014
Q4 | $4.26M | Sell |
81,808
-2,587
| -3% | -$135K | 0.09% | 271 |
|
|
2014
Q3 | $4.17M | Sell |
84,395
-64,179
| -43% | -$3.17M | 0.09% | 275 |
|
|
2014
Q2 | $8.17M | Sell |
148,574
-467
| -0.3% | -$25.7K | 0.17% | 206 |
|
|
2014
Q1 | $8.05M | Sell |
149,041
-7,036
| -5% | -$380K | 0.18% | 204 |
|
|
2013
Q4 | $8.17M | Sell |
156,077
-6,677
| -4% | -$350K | 0.18% | 203 |
|
|
2013
Q3 | $7.59M | Buy |
+162,754
| New | +$7.59M | 0.17% | 210 |
|