Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $977K | Hold |
10,100
| – | – | 0.01% | 628 |
|
|
2019
Q2 | $986K | Hold |
10,100
| – | – | 0.01% | 580 |
|
|
2019
Q1 | $1.02M | Hold |
10,100
| – | – | 0.01% | 569 |
|
|
2018
Q4 | $878K | Sell |
10,100
-64,890
| -87% | -$5.64M | 0.01% | 591 |
|
|
2018
Q3 | $7.2M | Sell |
74,990
-1,600
| -2% | -$154K | 0.06% | 218 |
|
|
2018
Q2 | $7.41M | Buy |
76,590
+2,942
| +4% | +$285K | 0.07% | 212 |
|
|
2018
Q1 | $6.82M | Buy |
73,648
+6,098
| +9% | +$565K | 0.06% | 218 |
|
|
2017
Q4 | $5.85M | Buy |
67,550
+136
| +0.2% | +$11.8K | 0.05% | 231 |
|
|
2017
Q3 | $7.04M | Buy |
67,414
+16,554
| +33% | +$1.73M | 0.07% | 214 |
|
|
2017
Q2 | $5.09M | Buy |
50,860
+36,337
| +250% | +$3.64M | 0.05% | 231 |
|
|
2017
Q1 | $1.36M | Sell |
14,523
-161
| -1% | -$15.1K | 0.01% | 480 |
|
|
2016
Q4 | $1.35M | Sell |
14,684
-4,100
| -22% | -$378K | 0.01% | 479 |
|
|
2016
Q3 | $1.45M | Buy |
18,784
+564
| +3% | +$43.5K | 0.01% | 454 |
|
|
2016
Q2 | $1.28M | Sell |
18,220
-2,400
| -12% | -$168K | 0.01% | 479 |
|
|
2016
Q1 | $1.37M | Buy |
20,620
+820
| +4% | +$54.6K | 0.01% | 456 |
|
|
2015
Q4 | $1.31M | Hold |
19,800
| – | – | 0.01% | 476 |
|
|
2015
Q3 | $1.24M | Buy |
+19,800
| New | +$1.24M | 0.01% | 482 |
|