Wellington Shields Capital Management’s First Republic Bank FRC.PRC.CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-25,400
| Closed | -$591K | – | 378 |
|
2014
Q2 | $591K | Buy |
25,400
+2,850
| +13% | +$66.3K | 0.09% | 203 |
|
2014
Q1 | $499K | Buy |
+22,550
| New | +$499K | 0.09% | 197 |
|
2013
Q4 | – | Sell |
-22,300
| Closed | -$454K | – | 350 |
|
2013
Q3 | $454K | Buy |
22,300
+3,700
| +20% | +$75.3K | 0.09% | 189 |
|
2013
Q2 | $432K | Buy |
+18,600
| New | +$432K | 0.08% | 208 |
|