BTW
Boston Trust Walden’s Chart Industries GTLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-318,845
| Closed | -$11.1M | – | 374 |
|
2017
Q1 | $11.1M | Sell |
318,845
-34,417
| -10% | -$1.2M | 0.17% | 170 |
|
2016
Q4 | $12.7M | Sell |
353,262
-17,749
| -5% | -$639K | 0.2% | 165 |
|
2016
Q3 | $12.2M | Sell |
371,011
-2,377
| -0.6% | -$78K | 0.2% | 164 |
|
2016
Q2 | $9.01M | Sell |
373,388
-2,848
| -0.8% | -$68.7K | 0.15% | 179 |
|
2016
Q1 | $8.17M | Sell |
376,236
-62,898
| -14% | -$1.37M | 0.14% | 192 |
|
2015
Q4 | $7.89M | Sell |
439,134
-196,799
| -31% | -$3.53M | 0.15% | 192 |
|
2015
Q3 | $12.2M | Sell |
635,933
-29,592
| -4% | -$568K | 0.2% | 176 |
|
2015
Q2 | $23.8M | Sell |
665,525
-16,410
| -2% | -$587K | 0.36% | 125 |
|
2015
Q1 | $23.9M | Buy |
681,935
+26,322
| +4% | +$923K | 0.36% | 119 |
|
2014
Q4 | $22.4M | Buy |
655,613
+147,743
| +29% | +$5.05M | 0.33% | 124 |
|
2014
Q3 | $31M | Buy |
507,870
+116,598
| +30% | +$7.13M | 0.48% | 91 |
|
2014
Q2 | $32.4M | Buy |
391,272
+20,201
| +5% | +$1.67M | 0.47% | 99 |
|
2014
Q1 | $29.5M | Buy |
371,071
+94,315
| +34% | +$7.49M | 0.44% | 107 |
|
2013
Q4 | $26.5M | Sell |
276,756
-85,833
| -24% | -$8.21M | 0.39% | 114 |
|
2013
Q3 | $44.6M | Sell |
362,589
-20,713
| -5% | -$2.55M | 0.68% | 48 |
|
2013
Q2 | $36.1M | Buy |
+383,302
| New | +$36.1M | 0.58% | 67 |
|