BTW
Boston Trust Walden’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,204,652
| Closed | -$19.5M | – | 348 |
|
|
2015
Q1 | $19.5M | Sell |
1,204,652
-490,922
| -29% | -$7.95M | 0.29% | 147 |
|
|
2014
Q4 | $27.6M | Sell |
1,695,574
-89,500
| -5% | -$1.46M | 0.41% | 108 |
|
|
2014
Q3 | $30.5M | Sell |
1,785,074
-67,633
| -4% | -$1.15M | 0.47% | 94 |
|
|
2014
Q2 | $32.1M | Sell |
1,852,707
-5,380
| -0.3% | -$93.1K | 0.47% | 102 |
|
|
2014
Q1 | $35.1M | Sell |
1,858,087
-47,810
| -3% | -$903K | 0.52% | 84 |
|
|
2013
Q4 | $38.7M | Sell |
1,905,897
-126,757
| -6% | -$2.58M | 0.57% | 71 |
|
|
2013
Q3 | $34.5M | Sell |
2,032,654
-34,241
| -2% | -$580K | 0.53% | 82 |
|
|
2013
Q2 | $30.5M | Buy |
+2,066,895
| New | +$30.5M | 0.49% | 91 |
|