Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,800
| Closed | -$1.25M | – | 306 |
|
|
2015
Q2 | $1.25M | Hold |
19,800
| – | – | 0.05% | 235 |
|
|
2015
Q1 | $1.13M | Hold |
19,800
| – | – | 0.05% | 252 |
|
|
2014
Q4 | $1.03M | Sell |
19,800
-16,700
| -46% | -$870K | 0.04% | 253 |
|
|
2014
Q3 | $1.8M | Hold |
36,500
| – | – | 0.08% | 214 |
|
|
2014
Q2 | $2.01M | Buy |
36,500
+8,500
| +30% | +$467K | 0.08% | 209 |
|
|
2014
Q1 | $1.51M | Hold |
28,000
| – | – | 0.07% | 225 |
|
|
2013
Q4 | $1.47M | Hold |
28,000
| – | – | 0.07% | 225 |
|
|
2013
Q3 | $1.31M | Hold |
28,000
| – | – | 0.07% | 229 |
|
|
2013
Q2 | $1.08M | Buy |
+28,000
| New | +$1.08M | 0.06% | 227 |
|