Sonora Investment Management’s First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non FRC.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-600
Closed -$15K 1313
2018
Q3
$15K Buy
+600
New +$15K ﹤0.01% 745

Sonora Investment Management's FRC.PRG Position: Q4 2018 in Review

Sonora Investment Management sold out of First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non (FRC.PRG) in Q4 2018, closing a stake of 600 shares — an estimated $15K sold.

Sonora Investment Management first reported a position in FRC.PRG in Q3 2018 and held it in 1 quarter. The position peaked at $15K in Q3 2018. 0 funds tracked by Wall St. Rank hold FRC.PRG as of Q4 2018.

  • Sonora Investment Management reported no remaining First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non position as of Q4 2018 after selling out during the quarter.
  • Sonora Investment Management sold 600 First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non shares in Q4 2018, an estimated $15K.
  • Sonora Investment Management first reported a position in First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non in Q3 2018 and held it in 1 quarter.
  • Sonora Investment Management's First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non position peaked at $15K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non as of Q4 2018.

Based on Sonora Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.