BTW
FNBC
Boston Trust Walden’s First NBC Bank Holding Company FNBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-363,251
| Closed | -$7.48M | – | 356 |
|
2016
Q1 | $7.48M | Sell |
363,251
-6,279
| -2% | -$129K | 0.13% | 196 |
|
2015
Q4 | $13.8M | Sell |
369,530
-80,709
| -18% | -$3.02M | 0.26% | 152 |
|
2015
Q3 | $15.8M | Sell |
450,239
-19,216
| -4% | -$673K | 0.26% | 151 |
|
2015
Q2 | $16.9M | Sell |
469,455
-2,003
| -0.4% | -$72.1K | 0.26% | 159 |
|
2015
Q1 | $15.5M | Buy |
471,458
+49,759
| +12% | +$1.64M | 0.23% | 157 |
|
2014
Q4 | $14.8M | Sell |
421,699
-28,795
| -6% | -$1.01M | 0.22% | 162 |
|
2014
Q3 | $14.8M | Sell |
450,494
-13,775
| -3% | -$451K | 0.23% | 157 |
|
2014
Q2 | $15.6M | Sell |
464,269
-23,395
| -5% | -$784K | 0.23% | 155 |
|
2014
Q1 | $17M | Sell |
487,664
-12,815
| -3% | -$447K | 0.25% | 152 |
|
2013
Q4 | $16.2M | Sell |
500,479
-18,560
| -4% | -$599K | 0.24% | 155 |
|
2013
Q3 | $12.7M | Buy |
+519,039
| New | +$12.7M | 0.19% | 170 |
|