BTW
Boston Trust Walden’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-327,321
| Closed | -$8.53M | – | 353 |
|
|
2016
Q3 | $8.53M | Sell |
327,321
-1,220
| -0.4% | -$31.8K | 0.14% | 184 |
|
|
2016
Q2 | $13.1M | Sell |
328,541
-4,678
| -1% | -$187K | 0.22% | 158 |
|
|
2016
Q1 | $17.4M | Sell |
333,219
-3,707
| -1% | -$193K | 0.3% | 127 |
|
|
2015
Q4 | $16.8M | Sell |
336,926
-111,038
| -25% | -$5.52M | 0.31% | 133 |
|
|
2015
Q3 | $18.9M | Sell |
447,964
-19,557
| -4% | -$824K | 0.32% | 135 |
|
|
2015
Q2 | $25M | Sell |
467,521
-14,597
| -3% | -$780K | 0.38% | 113 |
|
|
2015
Q1 | $26.2M | Sell |
482,118
-18,357
| -4% | -$996K | 0.39% | 116 |
|
|
2014
Q4 | $30.4M | Sell |
500,475
-6,863
| -1% | -$417K | 0.45% | 102 |
|
|
2014
Q3 | $29.2M | Sell |
507,338
-16,023
| -3% | -$921K | 0.45% | 100 |
|
|
2014
Q2 | $33.3M | Buy |
523,361
+269
| +0.1% | +$17.1K | 0.48% | 96 |
|
|
2014
Q1 | $33.8M | Sell |
523,092
-10,179
| -2% | -$658K | 0.5% | 88 |
|
|
2013
Q4 | $33M | Sell |
533,271
-32,564
| -6% | -$2.01M | 0.48% | 93 |
|
|
2013
Q3 | $33.1M | Buy |
565,835
+125,170
| +28% | +$7.32M | 0.51% | 89 |
|
|
2013
Q2 | $21.7M | Buy |
+440,665
| New | +$21.7M | 0.35% | 134 |
|