Boston Trust Walden’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,816
| Closed | -$3.93M | – | 377 |
|
|
2020
Q3 | $3.93M | Sell |
35,816
-113,762
| -76% | -$12.5M | 0.05% | 244 |
|
|
2020
Q2 | $14.9M | Buy |
149,578
+12,877
| +9% | +$1.28M | 0.2% | 162 |
|
|
2020
Q1 | $10.2M | Buy |
136,701
+4,319
| +3% | +$322K | 0.16% | 177 |
|
|
2019
Q4 | $13.9M | Buy |
132,382
+2,807
| +2% | +$296K | 0.16% | 179 |
|
|
2019
Q3 | $11.4M | Buy |
129,575
+1,034
| +0.8% | +$90.8K | 0.14% | 192 |
|
|
2019
Q2 | $11.7M | Sell |
128,541
-1,789
| -1% | -$162K | 0.15% | 178 |
|
|
2019
Q1 | $11.5M | Buy |
130,330
+2,850
| +2% | +$251K | 0.16% | 175 |
|
|
2018
Q4 | $10.4M | Sell |
127,480
-6,298
| -5% | -$513K | 0.17% | 170 |
|
|
2018
Q3 | $14.4M | Sell |
133,778
-7,156
| -5% | -$772K | 0.2% | 142 |
|
|
2018
Q2 | $13.6M | Sell |
140,934
-3,310
| -2% | -$318K | 0.2% | 145 |
|
|
2018
Q1 | $13.6M | Buy |
144,244
+45,330
| +46% | +$4.28M | 0.21% | 138 |
|
|
2017
Q4 | $9.93M | Sell |
98,914
-1,957
| -2% | -$196K | 0.15% | 187 |
|
|
2017
Q3 | $9.94M | Buy |
100,871
+315
| +0.3% | +$31K | 0.15% | 183 |
|
|
2017
Q2 | $7.56M | Buy |
+100,556
| New | +$7.56M | 0.12% | 196 |
|