Boston Trust Walden’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-217,569
| Closed | -$3.59M | – | 382 |
|
|
2019
Q2 | $3.59M | Sell |
217,569
-4,206
| -2% | -$69.4K | 0.05% | 253 |
|
|
2019
Q1 | $3.84M | Buy |
221,775
+6,927
| +3% | +$120K | 0.05% | 245 |
|
|
2018
Q4 | $3.53M | Sell |
214,848
-14,581
| -6% | -$240K | 0.06% | 241 |
|
|
2018
Q3 | $4.84M | Sell |
229,429
-10,251
| -4% | -$216K | 0.07% | 225 |
|
|
2018
Q2 | $5.66M | Sell |
239,680
-5,698
| -2% | -$134K | 0.08% | 219 |
|
|
2018
Q1 | $5.85M | Sell |
245,378
-17,850
| -7% | -$426K | 0.09% | 214 |
|
|
2017
Q4 | $6.9M | Sell |
263,228
-6,615
| -2% | -$173K | 0.1% | 211 |
|
|
2017
Q3 | $7.66M | Sell |
269,843
-3,515
| -1% | -$99.8K | 0.12% | 202 |
|
|
2017
Q2 | $6.79M | Sell |
273,358
-85,004
| -24% | -$2.11M | 0.11% | 206 |
|
|
2017
Q1 | $9.34M | Sell |
358,362
-27,588
| -7% | -$719K | 0.15% | 181 |
|
|
2016
Q4 | $12.4M | Sell |
385,950
-16,374
| -4% | -$526K | 0.2% | 168 |
|
|
2016
Q3 | $9.89M | Sell |
402,324
-1,051
| -0.3% | -$25.8K | 0.16% | 175 |
|
|
2016
Q2 | $9.24M | Sell |
403,375
-1,832
| -0.5% | -$42K | 0.16% | 177 |
|
|
2016
Q1 | $8.77M | Sell |
405,207
-3,356
| -0.8% | -$72.6K | 0.15% | 186 |
|
|
2015
Q4 | $9.11M | Sell |
408,563
-5,917
| -1% | -$132K | 0.17% | 180 |
|
|
2015
Q3 | $8M | Sell |
414,480
-7,687
| -2% | -$148K | 0.13% | 204 |
|
|
2015
Q2 | $9.63M | Sell |
422,167
-10,406
| -2% | -$237K | 0.15% | 190 |
|
|
2015
Q1 | $8.31M | Sell |
432,573
-7,889
| -2% | -$152K | 0.12% | 193 |
|
|
2014
Q4 | $10.1M | Buy |
440,462
+20,836
| +5% | +$480K | 0.15% | 177 |
|
|
2014
Q3 | $10.1M | Sell |
419,626
-14,069
| -3% | -$339K | 0.16% | 179 |
|
|
2014
Q2 | $14.3M | Sell |
433,695
-20,621
| -5% | -$682K | 0.21% | 157 |
|
|
2014
Q1 | $13.7M | Sell |
454,316
-9,175
| -2% | -$277K | 0.2% | 162 |
|
|
2013
Q4 | $12.8M | Sell |
463,491
-38,387
| -8% | -$1.06M | 0.19% | 168 |
|
|
2013
Q3 | $13.5M | Sell |
501,878
-13,475
| -3% | -$361K | 0.21% | 166 |
|
|
2013
Q2 | $12.1M | Buy |
+515,353
| New | +$12.1M | 0.2% | 163 |
|