SHGA
FRC
Sand Hill Global Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,498
| Closed | -$4.74M | – | 112 |
|
|
2018
Q4 | $4.74M | Sell |
54,498
-989
| -2% | -$85.9K | 0.51% | 39 |
|
|
2018
Q3 | $5.33M | Sell |
55,487
-779
| -1% | -$74.8K | 0.51% | 35 |
|
|
2018
Q2 | $5.45M | Buy |
56,266
+51,069
| +983% | +$4.94M | 0.54% | 31 |
|
|
2018
Q1 | $481K | Sell |
5,197
-52,675
| -91% | -$4.88M | 0.46% | 47 |
|
|
2017
Q4 | $5.01M | Sell |
57,872
-173
| -0.3% | -$15K | 0.5% | 40 |
|
|
2017
Q3 | $6.06M | Sell |
58,045
-921
| -2% | -$96.2K | 0.65% | 28 |
|
|
2017
Q2 | $5.9M | Sell |
58,966
-1,223
| -2% | -$122K | 0.67% | 29 |
|
|
2017
Q1 | $5.65M | Sell |
60,189
-196
| -0.3% | -$18.4K | 0.73% | 22 |
|
|
2016
Q4 | $5.56M | Sell |
60,385
-2,602
| -4% | -$240K | 0.76% | 24 |
|
|
2016
Q3 | $4.86M | Sell |
62,987
-1,957
| -3% | -$151K | 0.74% | 24 |
|
|
2016
Q2 | $4.55M | Sell |
64,944
-884
| -1% | -$61.9K | 0.72% | 28 |
|
|
2016
Q1 | $4.39M | Buy |
65,828
+1,299
| +2% | +$86.6K | 0.67% | 31 |
|
|
2015
Q4 | $4.26M | Sell |
64,529
-209
| -0.3% | -$13.8K | 0.68% | 28 |
|
|
2015
Q3 | $4.06M | Buy |
64,738
+426
| +0.7% | +$26.7K | 0.65% | 28 |
|
|
2015
Q2 | $4.05M | Buy |
64,312
+1,866
| +3% | +$118K | 0.66% | 33 |
|
|
2015
Q1 | $3.57M | Buy |
62,446
+216
| +0.3% | +$12.3K | 0.58% | 46 |
|
|
2014
Q4 | $3.24M | Sell |
62,230
-3,820
| -6% | -$199K | 0.56% | 45 |
|
|
2014
Q3 | $3.26M | Buy |
66,050
+6,110
| +10% | +$302K | 0.54% | 46 |
|
|
2014
Q2 | $3.3M | Buy |
59,940
+2,285
| +4% | +$126K | 0.62% | 40 |
|
|
2014
Q1 | $3.11M | Buy |
57,655
+1,230
| +2% | +$66.4K | 0.63% | 42 |
|
|
2013
Q4 | $2.95M | Sell |
56,425
-18,295
| -24% | -$958K | 0.63% | 43 |
|
|
2013
Q3 | $3.48M | Buy |
+74,720
| New | +$3.48M | 0.6% | 45 |
|