RAM
FRC
RWC Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,562
| Closed | -$318K | – | 158 |
|
|
2015
Q1 | $318K | Sell |
5,562
-8,659
| -61% | -$495K | 0.03% | 136 |
|
|
2014
Q4 | $741K | Buy |
14,221
+2,804
| +25% | +$146K | 0.06% | 117 |
|
|
2014
Q3 | $564K | Buy |
11,417
+1,976
| +21% | +$97.6K | 0.06% | 123 |
|
|
2014
Q2 | $519K | Buy |
9,441
+544
| +6% | +$29.9K | 0.05% | 114 |
|
|
2014
Q1 | $480K | Buy |
8,897
+941
| +12% | +$50.8K | 0.04% | 107 |
|
|
2013
Q4 | $416K | Buy |
+7,956
| New | +$416K | 0.04% | 115 |
|