Boston Trust Walden’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,899
| Closed | -$249K | – | 393 |
|
|
2017
Q4 | $249K | Hold |
6,899
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $267K | Hold |
6,899
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $324K | Hold |
6,899
| – | – | 0.01% | 353 |
|
|
2017
Q1 | $312K | Sell |
6,899
-1,300
| -16% | -$58.8K | ﹤0.01% | 338 |
|
|
2016
Q4 | $336K | Sell |
8,199
-200
| -2% | -$8.2K | 0.01% | 332 |
|
|
2016
Q3 | $386K | Sell |
8,399
-52
| -0.6% | -$2.39K | 0.01% | 320 |
|
|
2016
Q2 | $405K | Hold |
8,451
| – | – | 0.01% | 321 |
|
|
2016
Q1 | $393K | Sell |
8,451
-1,100
| -12% | -$51.2K | 0.01% | 322 |
|
|
2015
Q4 | $432K | Hold |
9,551
| – | – | 0.01% | 316 |
|
|
2015
Q3 | $413K | Hold |
9,551
| – | – | 0.01% | 328 |
|
|
2015
Q2 | $465K | Hold |
9,551
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $466K | Buy |
9,551
+751
| +9% | +$36.6K | 0.01% | 312 |
|
|
2014
Q4 | $423K | Sell |
8,800
-100
| -1% | -$4.81K | 0.01% | 317 |
|
|
2014
Q3 | $369K | Buy |
8,900
+950
| +12% | +$39.4K | 0.01% | 318 |
|
|
2014
Q2 | $314K | Hold |
7,950
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $332K | Sell |
7,950
-100
| -1% | -$4.18K | ﹤0.01% | 299 |
|
|
2013
Q4 | $332K | Hold |
8,050
| – | – | ﹤0.01% | 304 |
|
|
2013
Q3 | $323K | Sell |
8,050
-400
| -5% | -$16.1K | ﹤0.01% | 295 |
|
|
2013
Q2 | $318K | Buy |
+8,450
| New | +$318K | 0.01% | 290 |
|