BTW
CLC
Boston Trust Walden’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-158,418
| Closed | -$13.1M | – | 358 |
|
|
2016
Q4 | $13.1M | Sell |
158,418
-346,903
| -69% | -$28.6M | 0.21% | 162 |
|
|
2016
Q3 | $32.8M | Sell |
505,321
-2,089
| -0.4% | -$136K | 0.54% | 58 |
|
|
2016
Q2 | $30.9M | Sell |
507,410
-5,281
| -1% | -$321K | 0.53% | 63 |
|
|
2016
Q1 | $29.6M | Sell |
512,691
-6,554
| -1% | -$379K | 0.52% | 61 |
|
|
2015
Q4 | $25.8M | Sell |
519,245
-172,174
| -25% | -$8.55M | 0.48% | 67 |
|
|
2015
Q3 | $33M | Sell |
691,419
-84,179
| -11% | -$4.01M | 0.55% | 58 |
|
|
2015
Q2 | $48.3M | Sell |
775,598
-99,709
| -11% | -$6.21M | 0.74% | 34 |
|
|
2015
Q1 | $57.8M | Sell |
875,307
-23,175
| -3% | -$1.53M | 0.86% | 24 |
|
|
2014
Q4 | $59.9M | Sell |
898,482
-65,957
| -7% | -$4.4M | 0.89% | 21 |
|
|
2014
Q3 | $60.8M | Sell |
964,439
-37,141
| -4% | -$2.34M | 0.94% | 16 |
|
|
2014
Q2 | $61.9M | Buy |
1,001,580
+14,486
| +1% | +$896K | 0.9% | 21 |
|
|
2014
Q1 | $56.6M | Sell |
987,094
-9,460
| -0.9% | -$543K | 0.84% | 30 |
|
|
2013
Q4 | $64.1M | Buy |
996,554
+40,009
| +4% | +$2.57M | 0.94% | 18 |
|
|
2013
Q3 | $53.1M | Sell |
956,545
-12,961
| -1% | -$720K | 0.81% | 28 |
|
|
2013
Q2 | $50.6M | Buy |
+969,506
| New | +$50.6M | 0.82% | 29 |
|