Williams Jones & Associates’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.33M | Sell |
54,562
-3,036
| -5% | -$296K | 0.11% | 106 |
|
|
2019
Q1 | $5.79M | Buy |
57,598
+1,404
| +2% | +$141K | 0.13% | 99 |
|
|
2018
Q4 | $4.88M | Sell |
56,194
-83,319
| -60% | -$7.24M | 0.13% | 105 |
|
|
2018
Q3 | $13.4M | Buy |
139,513
+28,946
| +26% | +$2.78M | 0.27% | 81 |
|
|
2018
Q2 | $10.7M | Buy |
110,567
+3,433
| +3% | +$332K | 0.24% | 88 |
|
|
2018
Q1 | $9.92M | Buy |
107,134
+2,567
| +2% | +$238K | 0.23% | 91 |
|
|
2017
Q4 | $9.06M | Buy |
104,567
+93,132
| +814% | +$8.07M | 0.21% | 90 |
|
|
2017
Q3 | $1.2M | Buy |
11,435
+2,158
| +23% | +$226K | 0.03% | 215 |
|
|
2017
Q2 | $929K | Buy |
9,277
+802
| +9% | +$80.3K | 0.02% | 235 |
|
|
2017
Q1 | $795K | Sell |
8,475
-50
| -0.6% | -$4.69K | 0.02% | 240 |
|
|
2016
Q4 | $785K | Buy |
8,525
+4,650
| +120% | +$428K | 0.02% | 233 |
|
|
2016
Q3 | $299K | Hold |
3,875
| – | – | 0.01% | 320 |
|
|
2016
Q2 | $271K | Sell |
3,875
-350
| -8% | -$24.5K | 0.01% | 328 |
|
|
2016
Q1 | $282K | Sell |
4,225
-550
| -12% | -$36.7K | 0.01% | 257 |
|
|
2015
Q4 | $315K | Hold |
4,775
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $300K | Hold |
4,775
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $301K | Sell |
4,775
-805
| -14% | -$50.7K | 0.01% | 303 |
|
|
2015
Q1 | $319K | Buy |
5,580
+500
| +10% | +$28.6K | 0.01% | 300 |
|
|
2014
Q4 | $265K | Buy |
+5,080
| New | +$265K | 0.01% | 319 |
|