UBS O'Connor’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,000
| Closed | -$5.38M | – | 291 |
|
|
2018
Q3 | $5.38M | Buy |
+56,000
| New | +$5.38M | 0.12% | 98 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$433K | – | 383 |
|
|
2017
Q4 | $433K | Buy |
+5,000
| New | +$433K | 0.01% | 260 |
|
|
2014
Q2 | – | Sell |
-157,039
| Closed | -$8.48M | – | 531 |
|
|
2014
Q1 | $8.48M | Buy |
+157,039
| New | +$8.48M | 0.16% | 183 |
|
|
2013
Q4 | – | Sell |
-183,306
| Closed | -$8.55M | – | 458 |
|
|
2013
Q3 | $8.55M | Sell |
183,306
-51,712
| -22% | -$2.41M | 0.18% | 165 |
|
|
2013
Q2 | $9.04M | Buy |
+235,018
| New | +$9.04M | 0.17% | 174 |
|