CIM
Calvert Investment Management’s BCE BCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-16,300
| Closed | -$742K | – | 763 |
|
2016
Q1 | $742K | Hold |
16,300
| – | – | 0.03% | 385 |
|
2015
Q4 | $630K | Sell |
16,300
-7,500
| -32% | -$290K | 0.03% | 402 |
|
2015
Q3 | $975K | Buy |
23,800
+800
| +3% | +$32.8K | 0.05% | 226 |
|
2015
Q2 | $978K | Buy |
23,000
+1,500
| +7% | +$63.8K | 0.04% | 241 |
|
2015
Q1 | $911K | Buy |
21,500
+800
| +4% | +$33.9K | 0.06% | 240 |
|
2014
Q4 | $949K | Sell |
20,700
-56,000
| -73% | -$2.57M | 0.07% | 231 |
|
2014
Q3 | $3.28M | Sell |
76,700
-119,200
| -61% | -$5.1M | 0.24% | 115 |
|
2014
Q2 | $8.89M | Sell |
195,900
-42,900
| -18% | -$1.95M | 0.6% | 52 |
|
2014
Q1 | $10.3M | Buy |
238,800
+52,200
| +28% | +$2.25M | 0.73% | 49 |
|
2013
Q4 | $8.08M | Buy |
186,600
+92,500
| +98% | +$4M | 0.59% | 62 |
|
2013
Q3 | $4.02M | Buy |
+94,100
| New | +$4.02M | 0.5% | 76 |
|