CIM
Calvert Investment Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-570
| Closed | -$649K | – | 762 |
|
|
2016
Q1 | $649K | Buy |
570
+50
| +10% | +$56.9K | 0.03% | 421 |
|
|
2015
Q4 | $569K | Buy |
520
+20
| +4% | +$21.9K | 0.03% | 425 |
|
|
2015
Q3 | $539K | Hold |
500
| – | – | 0.03% | 339 |
|
|
2015
Q2 | $556K | Hold |
500
| – | – | 0.02% | 345 |
|
|
2015
Q1 | $579K | Hold |
500
| – | – | 0.04% | 323 |
|
|
2014
Q4 | $581K | Buy |
500
+70
| +16% | +$81.3K | 0.04% | 304 |
|
|
2014
Q3 | $493K | Hold |
430
| – | – | 0.04% | 327 |
|
|
2014
Q2 | $502K | Buy |
430
+20
| +5% | +$23.3K | 0.03% | 238 |
|
|
2014
Q1 | $469K | Buy |
410
+40
| +11% | +$45.8K | 0.03% | 240 |
|
|
2013
Q4 | $393K | Buy |
370
+110
| +42% | +$117K | 0.03% | 248 |
|
|
2013
Q3 | $281K | Buy |
260
+60
| +30% | +$64.8K | 0.04% | 272 |
|
|
2013
Q2 | $222K | Buy |
+200
| New | +$222K | 0.03% | 278 |
|