SCM
FRC
Stevens Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,245
| Closed | -$5.88M | – | 819 |
|
|
2019
Q2 | $5.88M | Buy |
+60,245
| New | +$5.88M | 0.26% | 115 |
|
|
2018
Q1 | – | Sell |
-70,593
| Closed | -$6.12M | – | 1048 |
|
|
2017
Q4 | $6.12M | Buy |
+70,593
| New | +$6.12M | 0.24% | 137 |
|
|
2015
Q3 | – | Sell |
-52,064
| Closed | -$3.28M | – | 1278 |
|
|
2015
Q2 | $3.28M | Buy |
+52,064
| New | +$3.28M | 0.12% | 211 |
|
|
2014
Q4 | – | Sell |
-8,552
| Closed | -$422K | – | 1285 |
|
|
2014
Q3 | $422K | Sell |
8,552
-57,259
| -87% | -$2.83M | 0.01% | 633 |
|
|
2014
Q2 | $3.62M | Buy |
65,811
+16,380
| +33% | +$901K | 0.1% | 249 |
|
|
2014
Q1 | $2.67M | Buy |
49,431
+29,186
| +144% | +$1.58M | 0.07% | 292 |
|
|
2013
Q4 | $1.06M | Buy |
+20,245
| New | +$1.06M | 0.03% | 463 |
|
|
2013
Q3 | – | Sell |
-149,008
| Closed | -$5.73M | – | 1253 |
|
|
2013
Q2 | $5.73M | Buy |
+149,008
| New | +$5.73M | 0.19% | 147 |
|