Boston Trust Walden’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,275
| Closed | -$1.56M | – | 372 |
|
|
2017
Q1 | $1.56M | Sell |
65,275
-1,075
| -2% | -$25.7K | 0.02% | 277 |
|
|
2016
Q4 | $1.55M | Buy |
66,350
+33,375
| +101% | +$780K | 0.02% | 277 |
|
|
2016
Q3 | $851K | Hold |
32,975
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $849K | Hold |
32,975
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $749K | Sell |
32,975
-2,000
| -6% | -$45.4K | 0.01% | 303 |
|
|
2015
Q4 | $619K | Buy |
34,975
+2,000
| +6% | +$35.4K | 0.01% | 303 |
|
|
2015
Q3 | $721K | Buy |
32,975
+225
| +0.7% | +$4.92K | 0.01% | 304 |
|
|
2015
Q2 | $1.03M | Buy |
32,750
+6,650
| +25% | +$210K | 0.02% | 286 |
|
|
2015
Q1 | $771K | Sell |
26,100
-50
| -0.2% | -$1.48K | 0.01% | 294 |
|
|
2014
Q4 | $775K | Sell |
26,150
-600
| -2% | -$17.8K | 0.01% | 297 |
|
|
2014
Q3 | $874K | Sell |
26,750
-700
| -3% | -$22.9K | 0.01% | 291 |
|
|
2014
Q2 | $938K | Buy |
27,450
+400
| +1% | +$13.7K | 0.01% | 285 |
|
|
2014
Q1 | $916K | Sell |
27,050
-225
| -0.8% | -$7.62K | 0.01% | 262 |
|
|
2013
Q4 | $1.06M | Sell |
27,275
-12,825
| -32% | -$497K | 0.02% | 259 |
|
|
2013
Q3 | $1.5M | Sell |
40,100
-700
| -2% | -$26.1K | 0.02% | 232 |
|
|
2013
Q2 | $1.45M | Buy |
+40,800
| New | +$1.45M | 0.02% | 225 |
|