Wellington Shields Capital Management’s First Republic Bank FRC.PRC.CL Stock Holding History

Wellington Shields Capital Management’s Portfolio FRC.PRC.CL Stock Details FRC.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,400	Closed	-$591K	–	378
2014 Q2	$591K	Buy	25,400 +2,850	+13%	+$65.2K	0.09%	203
2014 Q1	$499K	Buy	+22,550	New	+$480K	0.09%	197
2013 Q4	–	Sell	-22,300	Closed	-$454K	–	350
2013 Q3	$454K	Buy	22,300 +3,700	+20%	+$80.9K	0.09%	189
2013 Q2	$432K	Buy	+18,600	New	+$463K	0.08%	208

Wellington Shields Capital Management's FRC.PRC.CL Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of First Republic Bank (FRC.PRC.CL) in Q3 2014, closing a stake of 25,400 shares — an estimated $591K sold.

Wellington Shields Capital Management first reported a position in FRC.PRC.CL in Q2 2013 and held it in 4 quarters. The position peaked at $591K in Q2 2014. 0 funds tracked by Wall St. Rank hold FRC.PRC.CL as of Q3 2014.

Wellington Shields Capital Management reported no remaining First Republic Bank position as of Q3 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 25,400 First Republic Bank shares in Q3 2014, an estimated $591K.
Wellington Shields Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 4 quarters.
Wellington Shields Capital Management's First Republic Bank position peaked at $591K in Q2 2014.
0 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.