Walthausen & 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 |
-3,810
| Closed | -$267K | – | 134 |
|
|
2016
Q2 | $267K | Hold |
3,810
| – | – | 0.03% | 127 |
|
|
2016
Q1 | $254K | Hold |
3,810
| – | – | 0.03% | 123 |
|
|
2015
Q4 | $252K | Sell |
3,810
-1,050
| -22% | -$69.4K | 0.02% | 120 |
|
|
2015
Q3 | $305K | Sell |
4,860
-3,370
| -41% | -$211K | 0.03% | 119 |
|
|
2015
Q2 | $519K | Hold |
8,230
| – | – | 0.04% | 118 |
|
|
2015
Q1 | $470K | Hold |
8,230
| – | – | 0.03% | 118 |
|
|
2014
Q4 | $429K | Hold |
8,230
| – | – | 0.03% | 118 |
|
|
2014
Q3 | $406K | Hold |
8,230
| – | – | 0.03% | 112 |
|
|
2014
Q2 | $453K | Buy |
+8,230
| New | +$453K | 0.03% | 111 |
|