Zevenbergen Capital Investments’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
Q1 | – | Sell |
-10,398
| Closed | -$904K | – | 86 |
|
|
2018
Q4 | $904K | Sell |
10,398
-260,565
| -96% | -$22.7M | 0.04% | 54 |
|
|
2018
Q3 | $26M | Sell |
270,963
-88,135
| -25% | -$8.46M | 0.83% | 37 |
|
|
2018
Q2 | $34.8M | Sell |
359,098
-109,200
| -23% | -$10.6M | 1.16% | 34 |
|
|
2018
Q1 | $43.4M | Sell |
468,298
-7,936
| -2% | -$735K | 1.67% | 24 |
|
|
2017
Q4 | $41.3M | Buy |
476,234
+10,205
| +2% | +$884K | 1.72% | 25 |
|
|
2017
Q3 | $48.7M | Buy |
466,029
+67,518
| +17% | +$7.05M | 2.11% | 19 |
|
|
2017
Q2 | $39.9M | Sell |
398,511
-24,565
| -6% | -$2.46M | 1.73% | 23 |
|
|
2017
Q1 | $39.7M | Sell |
423,076
-128,249
| -23% | -$12M | 1.83% | 23 |
|
|
2016
Q4 | $50.8M | Sell |
551,325
-123,050
| -18% | -$11.3M | 2.39% | 16 |
|
|
2016
Q3 | $52M | Sell |
674,375
-57,825
| -8% | -$4.46M | 2.14% | 16 |
|
|
2016
Q2 | $51.2M | Sell |
732,200
-29,365
| -4% | -$2.06M | 2.4% | 15 |
|
|
2016
Q1 | $50.8M | Sell |
761,565
-126,443
| -14% | -$8.43M | 2.3% | 17 |
|
|
2015
Q4 | $58.7M | Sell |
888,008
-930
| -0.1% | -$61.4K | 2.38% | 17 |
|
|
2015
Q3 | $55.8M | Buy |
888,938
+80,535
| +10% | +$5.06M | 2.39% | 18 |
|
|
2015
Q2 | $51M | Buy |
808,403
+11,203
| +1% | +$706K | 1.98% | 25 |
|
|
2015
Q1 | $45.5M | Sell |
797,200
-22,550
| -3% | -$1.29M | 1.9% | 26 |
|
|
2014
Q4 | $42.7M | Buy |
819,750
+33,350
| +4% | +$1.74M | 1.85% | 25 |
|
|
2014
Q3 | $38.8M | Sell |
786,400
-172,050
| -18% | -$8.5M | 1.66% | 28 |
|
|
2014
Q2 | $52.7M | Sell |
958,450
-88,400
| -8% | -$4.86M | 1.85% | 24 |
|
|
2014
Q1 | $56.5M | Sell |
1,046,850
-51,285
| -5% | -$2.77M | 2.02% | 22 |
|
|
2013
Q4 | $57.5M | Buy |
1,098,135
+468,710
| +74% | +$24.5M | 1.98% | 22 |
|
|
2013
Q3 | $29.4M | Buy |
+629,425
| New | +$29.4M | 0.99% | 35 |
|