TAM
FRC
Tiverton Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $27.7M | Buy |
286,115
+8,270
| +3% | +$800K | 0.96% | 18 |
|
|
2019
Q2 | $27.1M | Buy |
277,845
+3,704
| +1% | +$362K | 0.97% | 19 |
|
|
2019
Q1 | $27.5M | Buy |
274,141
+15,388
| +6% | +$1.55M | 1.19% | 12 |
|
|
2018
Q4 | $22.5M | Buy |
258,753
+47,875
| +23% | +$4.16M | 1.35% | 12 |
|
|
2018
Q3 | $20.2M | Hold |
210,878
| – | – | 0.99% | 19 |
|
|
2018
Q2 | $20.4M | Buy |
210,878
+3,576
| +2% | +$346K | 1.03% | 19 |
|
|
2018
Q1 | $19.2M | Buy |
207,302
+2,800
| +1% | +$259K | 1.33% | 15 |
|
|
2017
Q4 | $17.7M | Sell |
204,502
-73,163
| -26% | -$6.34M | 1.11% | 21 |
|
|
2017
Q3 | $29M | Sell |
277,665
-83,007
| -23% | -$8.67M | 1.64% | 14 |
|
|
2017
Q2 | $36.1M | Sell |
360,672
-61,521
| -15% | -$6.16M | 1.95% | 8 |
|
|
2017
Q1 | $39.6M | Hold |
422,193
| – | – | 2.03% | 8 |
|
|
2016
Q4 | $38.9M | Hold |
422,193
| – | – | 2.31% | 3 |
|
|
2016
Q3 | $32.6M | Sell |
422,193
-257,807
| -38% | -$19.9M | 2.61% | 4 |
|
|
2016
Q2 | $17.1M | Sell |
680,000
-341,679
| -33% | -$8.61M | 0.72% | 51 |
|
|
2016
Q1 | $68.1M | Sell |
1,021,679
-113,321
| -10% | -$7.55M | 2.32% | 6 |
|
|
2015
Q4 | $75M | Sell |
1,135,000
-240,000
| -17% | -$15.9M | 2.38% | 6 |
|
|
2015
Q3 | $86.3M | Hold |
1,375,000
| – | – | 1.91% | 8 |
|
|
2015
Q2 | $86.7M | Hold |
1,375,000
| – | – | 1.72% | 8 |
|
|
2015
Q1 | $78.5M | Hold |
1,375,000
| – | – | 1.6% | 11 |
|
|
2014
Q4 | $71.7M | Buy |
1,375,000
+25,000
| +2% | +$1.3M | 1.49% | 16 |
|
|
2014
Q3 | $66.7M | Buy |
+1,350,000
| New | +$66.7M | 1.52% | 16 |
|