BTW
BCR
Boston Trust Walden’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-193,872
| Closed | -$62.1M | – | 394 |
|
|
2017
Q3 | $62.1M | Sell |
193,872
-43,412
| -18% | -$13.9M | 0.97% | 23 |
|
|
2017
Q2 | $75M | Sell |
237,284
-105,542
| -31% | -$33.4M | 1.21% | 16 |
|
|
2017
Q1 | $85.2M | Sell |
342,826
-3,065
| -0.9% | -$762K | 1.33% | 7 |
|
|
2016
Q4 | $77.7M | Sell |
345,891
-7,145
| -2% | -$1.61M | 1.23% | 8 |
|
|
2016
Q3 | $79.2M | Buy |
353,036
+4,843
| +1% | +$1.09M | 1.31% | 6 |
|
|
2016
Q2 | $81.9M | Sell |
348,193
-2,525
| -0.7% | -$594K | 1.4% | 4 |
|
|
2016
Q1 | $71.1M | Sell |
350,718
-2,730
| -0.8% | -$553K | 1.24% | 8 |
|
|
2015
Q4 | $67M | Sell |
353,448
-2,100
| -0.6% | -$398K | 1.24% | 9 |
|
|
2015
Q3 | $66.2M | Sell |
355,548
-18,189
| -5% | -$3.39M | 1.11% | 9 |
|
|
2015
Q2 | $63.8M | Sell |
373,737
-122
| -0% | -$20.8K | 0.97% | 12 |
|
|
2015
Q1 | $62.6M | Buy |
373,859
+2,456
| +0.7% | +$411K | 0.93% | 17 |
|
|
2014
Q4 | $61.9M | Sell |
371,403
-2,545
| -0.7% | -$424K | 0.92% | 18 |
|
|
2014
Q3 | $53.4M | Sell |
373,948
-2,745
| -0.7% | -$392K | 0.82% | 30 |
|
|
2014
Q2 | $53.9M | Sell |
376,693
-10,685
| -3% | -$1.53M | 0.78% | 35 |
|
|
2014
Q1 | $57.3M | Buy |
387,378
+1,360
| +0.4% | +$201K | 0.85% | 29 |
|
|
2013
Q4 | $51.7M | Sell |
386,018
-8,307
| -2% | -$1.11M | 0.75% | 44 |
|
|
2013
Q3 | $45.4M | Sell |
394,325
-4,095
| -1% | -$472K | 0.7% | 47 |
|
|
2013
Q2 | $43.3M | Buy |
+398,420
| New | +$43.3M | 0.7% | 45 |
|