Calvert Investment Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,595
| Closed | -$6.94M | – | 99 |
|
|
2016
Q4 | $6.94M | Sell |
104,595
-4,758
| -4% | -$315K | 0.26% | 108 |
|
|
2016
Q3 | $7.41M | Sell |
109,353
-6,055
| -5% | -$410K | 0.27% | 109 |
|
|
2016
Q2 | $7.53M | Buy |
115,408
+109,729
| +1,932% | +$7.15M | 0.3% | 107 |
|
|
2016
Q1 | $337K | Buy |
5,679
+317
| +6% | +$18.8K | 0.01% | 571 |
|
|
2015
Q4 | $288K | Buy |
5,362
+1,523
| +40% | +$81.8K | 0.01% | 582 |
|
|
2015
Q3 | $212K | Buy |
+3,839
| New | +$212K | 0.01% | 563 |
|
|
2015
Q2 | – | Sell |
-5,126
| Closed | -$282K | – | 639 |
|
|
2015
Q1 | $282K | Buy |
5,126
+683
| +15% | +$37.6K | 0.02% | 507 |
|
|
2014
Q4 | $205K | Buy |
+4,443
| New | +$205K | 0.01% | 560 |
|