Thompson Davis & Co’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180
| Closed | -$13K | – | 1205 |
|
|
2016
Q2 | $13K | Sell |
180
-105
| -37% | -$7.58K | 0.02% | 585 |
|
|
2016
Q1 | $19K | Sell |
285
-268
| -48% | -$17.9K | 0.03% | 484 |
|
|
2015
Q4 | $37K | Hold |
553
| – | – | 0.05% | 314 |
|
|
2015
Q3 | $35K | Buy |
553
+38
| +7% | +$2.41K | 0.05% | 327 |
|
|
2015
Q2 | $32K | Sell |
515
-27
| -5% | -$1.68K | 0.04% | 408 |
|
|
2015
Q1 | $31K | Sell |
542
-128
| -19% | -$7.32K | 0.04% | 416 |
|
|
2014
Q4 | $35K | Buy |
670
+545
| +436% | +$28.5K | 0.04% | 361 |
|
|
2014
Q3 | $6K | Hold |
125
| – | – | 0.01% | 848 |
|
|
2014
Q2 | $7K | Hold |
125
| – | – | 0.01% | 560 |
|
|
2014
Q1 | $7K | Hold |
125
| – | – | 0.01% | 581 |
|
|
2013
Q4 | $7K | Buy |
+125
| New | +$7K | 0.01% | 527 |
|