BTW
Boston Trust Walden’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-268,802
| Closed | -$16.5M | – | 385 |
|
|
2019
Q2 | $16.5M | Sell |
268,802
-2,604
| -1% | -$160K | 0.21% | 137 |
|
|
2019
Q1 | $14.8M | Buy |
271,406
+78,509
| +41% | +$4.29M | 0.2% | 145 |
|
|
2018
Q4 | $9.86M | Sell |
192,897
-4,985
| -3% | -$255K | 0.16% | 180 |
|
|
2018
Q3 | $16.4M | Sell |
197,882
-3,654
| -2% | -$302K | 0.23% | 131 |
|
|
2018
Q2 | $18.4M | Buy |
201,536
+1,514
| +0.8% | +$139K | 0.27% | 116 |
|
|
2018
Q1 | $18M | Sell |
200,022
-9,085
| -4% | -$817K | 0.27% | 118 |
|
|
2017
Q4 | $18.6M | Sell |
209,107
-2,521
| -1% | -$224K | 0.27% | 116 |
|
|
2017
Q3 | $18.2M | Sell |
211,628
-212
| -0.1% | -$18.2K | 0.28% | 109 |
|
|
2017
Q2 | $16.4M | Sell |
211,840
-45,561
| -18% | -$3.53M | 0.26% | 122 |
|
|
2017
Q1 | $21.5M | Sell |
257,401
-23,240
| -8% | -$1.94M | 0.33% | 110 |
|
|
2016
Q4 | $22M | Sell |
280,641
-9,371
| -3% | -$735K | 0.35% | 120 |
|
|
2016
Q3 | $15.9M | Sell |
290,012
-2,251
| -0.8% | -$124K | 0.26% | 138 |
|
|
2016
Q2 | $13.7M | Sell |
292,263
-3,852
| -1% | -$180K | 0.23% | 155 |
|
|
2016
Q1 | $11.4M | Sell |
296,115
-3,082
| -1% | -$118K | 0.2% | 167 |
|
|
2015
Q4 | $14.8M | Sell |
299,197
-119,333
| -29% | -$5.9M | 0.27% | 143 |
|
|
2015
Q3 | $21.9M | Sell |
418,530
-18,105
| -4% | -$949K | 0.37% | 110 |
|
|
2015
Q2 | $27.2M | Sell |
436,635
-9,605
| -2% | -$598K | 0.41% | 103 |
|
|
2015
Q1 | $21.7M | Sell |
446,240
-13,599
| -3% | -$662K | 0.32% | 132 |
|
|
2014
Q4 | $25M | Sell |
459,839
-418,107
| -48% | -$22.7M | 0.37% | 115 |
|
|
2014
Q3 | $50.6M | Sell |
877,946
-30,925
| -3% | -$1.78M | 0.78% | 33 |
|
|
2014
Q2 | $49M | Buy |
908,871
+7,562
| +0.8% | +$408K | 0.71% | 42 |
|
|
2014
Q1 | $58.5M | Sell |
901,309
-198,067
| -18% | -$12.9M | 0.87% | 26 |
|
|
2013
Q4 | $68.4M | Sell |
1,099,376
-213,204
| -16% | -$13.3M | 1% | 12 |
|
|
2013
Q3 | $60.2M | Buy |
1,312,580
+133,221
| +11% | +$6.11M | 0.92% | 15 |
|
|
2013
Q2 | $52.3M | Buy |
+1,179,359
| New | +$52.3M | 0.84% | 26 |
|