SIM
FRC.PRF

Sonora Investment Management’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu FRC.PRF Stock Holding History

Sonora Investment Management’s Portfolio FRC.PRF Stock Details FRC.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-500
Closed -$13K – 1827
2020
Q3 		$13K Hold
500
– – ﹤0.01% 1074
2020
Q2 		$13K Hold
500
– – ﹤0.01% 959
2020
Q1 		$12K Hold
500
– – ﹤0.01% 949
2019
Q4 		$13K Hold
500
– – ﹤0.01% 1052
2019
Q3 		$13K Buy
+500
New +$13K ﹤0.01% 1043

Sonora Investment Management's FRC.PRF Position: Q4 2020 in Review

Sonora Investment Management sold out of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu (FRC.PRF) in Q4 2020, closing a stake of 500 shares — an estimated $13K sold.

Sonora Investment Management first reported a position in FRC.PRF in Q3 2019 and held it in 5 quarters. The position peaked at $13K in Q3 2020. 0 funds tracked by Wall St. Rank hold FRC.PRF as of Q4 2020.

  • Sonora Investment Management reported no remaining First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu position as of Q4 2020 after selling out during the quarter.
  • Sonora Investment Management sold 500 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu shares in Q4 2020, an estimated $13K.
  • Sonora Investment Management first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu in Q3 2019 and held it in 5 quarters.
  • Sonora Investment Management's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu position peaked at $13K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu as of Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.