BTW
Boston Trust Walden’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-592,487
| Closed | -$12.5M | – | 344 |
|
|
2016
Q2 | $12.5M | Sell |
592,487
-3,578
| -0.6% | -$75.8K | 0.21% | 161 |
|
|
2016
Q1 | $16.5M | Sell |
596,065
-109,631
| -16% | -$3.03M | 0.29% | 139 |
|
|
2015
Q4 | $16.8M | Sell |
705,696
-231,670
| -25% | -$5.53M | 0.31% | 132 |
|
|
2015
Q3 | $23.7M | Sell |
937,366
-37,730
| -4% | -$955K | 0.4% | 100 |
|
|
2015
Q2 | $32.5M | Sell |
975,096
-23,704
| -2% | -$791K | 0.5% | 78 |
|
|
2015
Q1 | $36.8M | Sell |
998,800
-171,473
| -15% | -$6.32M | 0.55% | 68 |
|
|
2014
Q4 | $43.7M | Sell |
1,170,273
-55,598
| -5% | -$2.07M | 0.65% | 49 |
|
|
2014
Q3 | $36.9M | Sell |
1,225,871
-32,648
| -3% | -$983K | 0.57% | 60 |
|
|
2014
Q2 | $35.2M | Buy |
1,258,519
+118,844
| +10% | +$3.32M | 0.51% | 86 |
|
|
2014
Q1 | $40.9M | Buy |
1,139,675
+379,825
| +50% | +$13.6M | 0.61% | 64 |
|
|
2013
Q4 | $32.5M | Buy |
759,850
+357,741
| +89% | +$15.3M | 0.47% | 94 |
|
|
2013
Q3 | $34.3M | Sell |
402,109
-90,704
| -18% | -$7.74M | 0.52% | 84 |
|
|
2013
Q2 | $36.2M | Buy |
+492,813
| New | +$36.2M | 0.58% | 66 |
|