Segantii Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,400
| Closed | -$1.59M | – | 60 |
|
|
2017
Q4 | $1.59M | Hold |
18,400
| – | – | 0.49% | 26 |
|
|
2017
Q3 | $1.92M | Hold |
18,400
| – | – | 0.75% | 29 |
|
|
2017
Q2 | $1.84M | Sell |
18,400
-600
| -3% | -$60.1K | 0.44% | 32 |
|
|
2017
Q1 | $1.78M | Buy |
19,000
+600
| +3% | +$56.3K | 0.29% | 41 |
|
|
2016
Q4 | $1.68M | Buy |
+18,400
| New | +$1.68M | 0.46% | 31 |
|