Calvert Investment Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,363
| Closed | -$3.43M | – | 89 |
|
|
2016
Q4 | $3.43M | Sell |
72,363
-9,614
| -12% | -$456K | 0.13% | 228 |
|
|
2016
Q3 | $3.27M | Buy |
81,977
+1,622
| +2% | +$64.7K | 0.12% | 233 |
|
|
2016
Q2 | $3.12M | Sell |
80,355
-181,768
| -69% | -$7.06M | 0.13% | 189 |
|
|
2016
Q1 | $9.65M | Buy |
262,123
+1,232
| +0.5% | +$45.4K | 0.43% | 62 |
|
|
2015
Q4 | $10.8M | Buy |
260,891
+31,954
| +14% | +$1.32M | 0.49% | 52 |
|
|
2015
Q3 | $8.96M | Sell |
228,937
-831
| -0.4% | -$32.5K | 0.45% | 58 |
|
|
2015
Q2 | $9.64M | Sell |
229,768
-23,173
| -9% | -$973K | 0.43% | 62 |
|
|
2015
Q1 | $10.2M | Buy |
252,941
+56,968
| +29% | +$2.29M | 0.66% | 41 |
|
|
2014
Q4 | $7.95M | Buy |
195,973
+154,419
| +372% | +$6.27M | 0.54% | 55 |
|
|
2014
Q3 | $1.61M | Buy |
41,554
+30,674
| +282% | +$1.19M | 0.12% | 172 |
|
|
2014
Q2 | $408K | Sell |
10,880
-201
| -2% | -$7.54K | 0.03% | 260 |
|
|
2014
Q1 | $391K | Buy |
11,081
+21
| +0.2% | +$741 | 0.03% | 255 |
|
|
2013
Q4 | $386K | Hold |
11,060
| – | – | 0.03% | 250 |
|
|
2013
Q3 | $334K | Sell |
11,060
-1,016
| -8% | -$30.7K | 0.04% | 254 |
|
|
2013
Q2 | $339K | Buy |
+12,076
| New | +$339K | 0.05% | 242 |
|