SCM
FRC
Stux Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-18,100
| Closed | -$977K | – | 526 |
|
|
2014
Q1 | $977K | Sell |
18,100
-800
| -4% | -$43.2K | 0.12% | 212 |
|
|
2013
Q4 | $989K | Sell |
18,900
-24,200
| -56% | -$1.27M | 0.12% | 199 |
|
|
2013
Q3 | $2.01M | Sell |
43,100
-11,400
| -21% | -$532K | 0.27% | 129 |
|
|
2013
Q2 | $2.1M | Buy |
+54,500
| New | +$2.1M | 0.26% | 126 |
|