BCAM
FRC
Boston Common Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,092
| Closed | -$5.86M | – | 194 |
|
|
2017
Q3 | $5.86M | Buy |
56,092
+250
| +0.4% | +$26.1K | 0.73% | 50 |
|
|
2017
Q2 | $5.59M | Sell |
55,842
-2,010
| -3% | -$201K | 0.74% | 54 |
|
|
2017
Q1 | $5.43M | Sell |
57,852
-36,383
| -39% | -$3.41M | 0.74% | 49 |
|
|
2016
Q4 | $8.68M | Sell |
94,235
-222
| -0.2% | -$20.5K | 1.27% | 18 |
|
|
2016
Q3 | $7.28M | Sell |
94,457
-5,227
| -5% | -$403K | 0.4% | 84 |
|
|
2016
Q2 | $6.98M | Sell |
99,684
-60
| -0.1% | -$4.2K | 0.4% | 88 |
|
|
2016
Q1 | $6.65M | Sell |
99,744
-1,105
| -1% | -$73.6K | 0.38% | 91 |
|
|
2015
Q4 | $6.66M | Sell |
100,849
-33,605
| -25% | -$2.22M | 0.37% | 92 |
|
|
2015
Q3 | $8.44M | Buy |
134,454
+3,420
| +3% | +$215K | 0.52% | 72 |
|
|
2015
Q2 | $8.26M | Sell |
131,034
-3,010
| -2% | -$190K | 0.44% | 83 |
|
|
2015
Q1 | $7.65M | Buy |
134,044
+1,350
| +1% | +$77.1K | 0.41% | 87 |
|
|
2014
Q4 | $6.92M | Buy |
132,694
+202
| +0.2% | +$10.5K | 0.39% | 96 |
|
|
2014
Q3 | $6.54M | Buy |
132,492
+31,388
| +31% | +$1.55M | 0.36% | 101 |
|
|
2014
Q2 | $5.56M | Sell |
101,104
-3,982
| -4% | -$219K | 0.3% | 112 |
|
|
2014
Q1 | $5.67M | Sell |
105,086
-5,415
| -5% | -$292K | 0.32% | 110 |
|
|
2013
Q4 | $5.79M | Sell |
110,501
-45,540
| -29% | -$2.38M | 0.32% | 108 |
|
|
2013
Q3 | $7.28M | Sell |
156,041
-1,602
| -1% | -$74.7K | 0.42% | 95 |
|
|
2013
Q2 | $6.07M | Buy |
+157,643
| New | +$6.07M | 0.38% | 110 |
|