Boston Trust Walden’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-388,122
| Closed | -$12.3M | – | 375 |
|
|
2017
Q1 | $12.3M | Sell |
388,122
-43,202
| -10% | -$1.37M | 0.19% | 163 |
|
|
2016
Q4 | $15.4M | Sell |
431,324
-17,815
| -4% | -$635K | 0.24% | 147 |
|
|
2016
Q3 | $12.4M | Sell |
449,139
-2,007
| -0.4% | -$55.3K | 0.2% | 162 |
|
|
2016
Q2 | $11.2M | Sell |
451,146
-3,858
| -0.8% | -$95.9K | 0.19% | 167 |
|
|
2016
Q1 | $10.5M | Sell |
455,004
-5,873
| -1% | -$135K | 0.18% | 170 |
|
|
2015
Q4 | $10.6M | Sell |
460,877
-23,334
| -5% | -$538K | 0.2% | 171 |
|
|
2015
Q3 | $11.2M | Sell |
484,211
-16,679
| -3% | -$386K | 0.19% | 185 |
|
|
2015
Q2 | $12.5M | Sell |
500,890
-15,375
| -3% | -$384K | 0.19% | 174 |
|
|
2015
Q1 | $12.5M | Sell |
516,265
-19,734
| -4% | -$479K | 0.19% | 166 |
|
|
2014
Q4 | $13.2M | Sell |
535,999
-269,647
| -33% | -$6.62M | 0.2% | 165 |
|
|
2014
Q3 | $18.6M | Sell |
805,646
-20,830
| -3% | -$480K | 0.29% | 142 |
|
|
2014
Q2 | $20.4M | Sell |
826,476
-33,409
| -4% | -$825K | 0.3% | 144 |
|
|
2014
Q1 | $21.8M | Sell |
859,885
-20,273
| -2% | -$514K | 0.32% | 136 |
|
|
2013
Q4 | $23.6M | Sell |
880,158
-29,327
| -3% | -$787K | 0.34% | 124 |
|
|
2013
Q3 | $23.3M | Buy |
+909,485
| New | +$23.3M | 0.36% | 131 |
|