BTW
Boston Trust Walden’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-640,141
| Closed | -$30.3M | – | 347 |
|
|
2015
Q1 | $30.3M | Sell |
640,141
-19,431
| -3% | -$921K | 0.45% | 94 |
|
|
2014
Q4 | $28.5M | Buy |
659,572
+10,801
| +2% | +$467K | 0.42% | 107 |
|
|
2014
Q3 | $25.5M | Sell |
648,771
-16,716
| -3% | -$657K | 0.39% | 118 |
|
|
2014
Q2 | $23.8M | Sell |
665,487
-3,805
| -0.6% | -$136K | 0.35% | 131 |
|
|
2014
Q1 | $20.9M | Sell |
669,292
-15,893
| -2% | -$497K | 0.31% | 139 |
|
|
2013
Q4 | $25.8M | Sell |
685,185
-158,637
| -19% | -$5.97M | 0.38% | 117 |
|
|
2013
Q3 | $32.9M | Sell |
843,822
-13,475
| -2% | -$526K | 0.5% | 90 |
|
|
2013
Q2 | $27.9M | Buy |
+857,297
| New | +$27.9M | 0.45% | 106 |
|