Sloane Robinson’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$360K | – | 23 |
|
|
2020
Q3 | $360K | Buy |
3,300
+900
| +38% | +$98.2K | 0.25% | 20 |
|
|
2020
Q2 | $254K | Buy |
+2,400
| New | +$254K | 0.21% | 18 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$388K | – | 25 |
|
|
2019
Q4 | $388K | Sell |
3,300
-89,978
| -96% | -$10.6M | 0.15% | 21 |
|
|
2019
Q3 | $9.02M | Buy |
93,278
+75,300
| +419% | +$7.28M | 4.08% | 9 |
|
|
2019
Q2 | $1.76M | Buy |
17,978
+14,478
| +414% | +$1.41M | 0.9% | 17 |
|
|
2019
Q1 | $352K | Sell |
3,500
-55,749
| -94% | -$5.61M | 0.24% | 17 |
|
|
2018
Q4 | $5.15M | Sell |
59,249
-85,951
| -59% | -$7.47M | 6.15% | 8 |
|
|
2018
Q3 | $13.9M | Hold |
145,200
| – | – | 10.09% | 3 |
|
|
2018
Q2 | $14.1M | Sell |
145,200
-42,400
| -23% | -$4.1M | 8.12% | 5 |
|
|
2018
Q1 | $17.4M | Buy |
187,600
+28,500
| +18% | +$2.64M | 11.56% | 3 |
|
|
2017
Q4 | $13.8M | Sell |
159,100
-2,700
| -2% | -$234K | 5.51% | 7 |
|
|
2017
Q3 | $16.9M | Sell |
161,800
-95,500
| -37% | -$9.98M | 7.55% | 6 |
|
|
2017
Q2 | $25.8M | Buy |
257,300
+56,100
| +28% | +$5.62M | 16.47% | 2 |
|
|
2017
Q1 | $18.9M | Hold |
201,200
| – | – | 11.05% | 2 |
|
|
2016
Q4 | $18.5M | Sell |
201,200
-18,100
| -8% | -$1.67M | 14.53% | 4 |
|
|
2016
Q3 | $16.9M | Buy |
+219,300
| New | +$16.9M | 8.82% | 6 |
|