Boston Trust Walden’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-134,810
| Closed | -$14.3M | – | 395 |
|
|
2017
Q4 | $14.3M | Sell |
134,810
-3,042
| -2% | -$322K | 0.21% | 140 |
|
|
2017
Q3 | $13M | Sell |
137,852
-2,190
| -2% | -$206K | 0.2% | 150 |
|
|
2017
Q2 | $13.2M | Sell |
140,042
-42,066
| -23% | -$3.95M | 0.21% | 140 |
|
|
2017
Q1 | $17.4M | Sell |
182,108
-20,130
| -10% | -$1.92M | 0.27% | 129 |
|
|
2016
Q4 | $17.8M | Sell |
202,238
-7,937
| -4% | -$698K | 0.28% | 133 |
|
|
2016
Q3 | $17.4M | Buy |
210,175
+1,391
| +0.7% | +$115K | 0.29% | 134 |
|
|
2016
Q2 | $16.8M | Sell |
208,784
-169
| -0.1% | -$13.6K | 0.29% | 131 |
|
|
2016
Q1 | $16.8M | Buy |
208,953
+41,584
| +25% | +$3.35M | 0.29% | 135 |
|
|
2015
Q4 | $13.8M | Sell |
167,369
-2,281
| -1% | -$188K | 0.26% | 154 |
|
|
2015
Q3 | $13.7M | Sell |
169,650
-7,211
| -4% | -$581K | 0.23% | 168 |
|
|
2015
Q2 | $13.4M | Buy |
176,861
+19,109
| +12% | +$1.45M | 0.2% | 168 |
|
|
2015
Q1 | $12.9M | Buy |
+157,752
| New | +$12.9M | 0.19% | 165 |
|