Russell Frank Company’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $74.4M | Sell |
1,116,749
-9,731
| -0.9% | -$648K | 0.13% | 177 |
|
|
2015
Q4 | $74.6M | Buy |
1,126,480
+504,803
| +81% | +$33.4M | 0.13% | 172 |
|
|
2015
Q3 | $39M | Buy |
621,677
+47,841
| +8% | +$3M | 0.07% | 301 |
|
|
2015
Q2 | $36.2M | Buy |
573,836
+11,218
| +2% | +$707K | 0.06% | 373 |
|
|
2015
Q1 | $32.1M | Buy |
562,618
+46,506
| +9% | +$2.66M | 0.06% | 379 |
|
|
2014
Q4 | $27.2M | Buy |
516,112
+13,563
| +3% | +$716K | 0.05% | 444 |
|
|
2014
Q3 | $24.8M | Sell |
502,549
-66,485
| -12% | -$3.28M | 0.04% | 467 |
|
|
2014
Q2 | $31.3M | Sell |
569,034
-78,427
| -12% | -$4.31M | 0.05% | 384 |
|
|
2014
Q1 | $32.9M | Buy |
647,461
+101,222
| +19% | +$5.14M | 0.06% | 367 |
|
|
2013
Q4 | $28.6M | Sell |
546,239
-34,216
| -6% | -$1.79M | 0.05% | 412 |
|
|
2013
Q3 | $27.1M | Buy |
580,455
+374,888
| +182% | +$17.5M | 0.05% | 442 |
|
|
2013
Q2 | $7.91M | Buy |
+205,567
| New | +$7.91M | 0.01% | 973 |
|