Sentry Investments’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 | $27.8M | Buy |
300,000
+89,000
| +42% | +$8.24M | 0.41% | 62 |
|
|
2017
Q4 | $18.3M | Sell |
211,000
-8,000
| -4% | -$693K | 0.23% | 87 |
|
|
2017
Q3 | $22.9M | Sell |
219,000
-23,000
| -10% | -$2.4M | 0.23% | 79 |
|
|
2017
Q2 | $24.2M | Sell |
242,000
-68,000
| -22% | -$6.81M | 0.18% | 78 |
|
|
2017
Q1 | $29.1M | Sell |
310,000
-20,000
| -6% | -$1.88M | 0.2% | 71 |
|
|
2016
Q4 | $30.4M | Hold |
330,000
| – | – | 0.23% | 65 |
|
|
2016
Q3 | $25.4K | Sell |
330,000
-5,000
| -1% | -$386 | 0.21% | 78 |
|
|
2016
Q2 | $23.4K | Hold |
335,000
| – | – | 0.22% | 72 |
|
|
2016
Q1 | $22.3K | Sell |
335,000
-34,000
| -9% | -$2.27K | 0.27% | 74 |
|
|
2015
Q4 | $24.4K | Hold |
369,000
| – | – | 0.28% | 77 |
|
|
2015
Q3 | $23.2K | Hold |
369,000
| – | – | 0.28% | 75 |
|
|
2015
Q2 | $23.3K | Hold |
369,000
| – | – | 0.27% | 81 |
|
|
2015
Q1 | $21.1M | Buy |
369,000
+7,000
| +2% | +$400K | 0.27% | 84 |
|
|
2014
Q4 | $18.9M | Buy |
362,000
+55,000
| +18% | +$2.87M | 0.24% | 91 |
|
|
2014
Q3 | $15.2M | Buy |
307,000
+185,000
| +152% | +$9.14M | 0.19% | 91 |
|
|
2014
Q2 | $6.71M | Hold |
122,000
| – | – | 0.08% | 122 |
|
|
2014
Q1 | $6.59M | Hold |
122,000
| – | – | 0.09% | 115 |
|
|
2013
Q4 | $6.39M | Buy |
+122,000
| New | +$6.39M | 0.11% | 112 |
|