BTW
DISCK
Boston Trust Walden’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,200
| Closed | -$221K | – | 355 |
|
|
2016
Q1 | $221K | Hold |
8,200
| – | – | ﹤0.01% | 341 |
|
|
2015
Q4 | $207K | Sell |
8,200
-20,288
| -71% | -$512K | ﹤0.01% | 338 |
|
|
2015
Q3 | $692K | Sell |
28,488
-17,810
| -38% | -$433K | 0.01% | 307 |
|
|
2015
Q2 | $1.44M | Sell |
46,298
-174,615
| -79% | -$5.43M | 0.02% | 274 |
|
|
2015
Q1 | $6.51M | Buy |
220,913
+25,295
| +13% | +$746K | 0.1% | 205 |
|
|
2014
Q4 | $6.6M | Buy |
195,618
+164,280
| +524% | +$5.54M | 0.1% | 201 |
|
|
2014
Q3 | $1.17M | Buy |
31,338
+19,392
| +162% | +$723K | 0.02% | 271 |
|
|
2014
Q2 | $867K | Buy |
11,946
+2,775
| +30% | +$201K | 0.01% | 286 |
|
|
2014
Q1 | $707K | Hold |
9,171
| – | – | 0.01% | 274 |
|
|
2013
Q4 | $769K | Hold |
9,171
| – | – | 0.01% | 273 |
|
|
2013
Q3 | $716K | Hold |
9,171
| – | – | 0.01% | 267 |
|
|
2013
Q2 | $640K | Buy |
+9,171
| New | +$640K | 0.01% | 264 |
|