Calvert Investment Management’s Comerica CMA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,992
| Closed | -$817K | – | 131 |
|
2016
Q4 | $817K | Sell |
11,992
-1,629
| -12% | -$111K | 0.03% | 421 |
|
2016
Q3 | $645K | Buy |
13,621
+95
| +0.7% | +$4.5K | 0.02% | 490 |
|
2016
Q2 | $556K | Sell |
13,526
-385
| -3% | -$15.8K | 0.02% | 480 |
|
2016
Q1 | $527K | Buy |
13,911
+2,673
| +24% | +$101K | 0.02% | 468 |
|
2015
Q4 | $470K | Buy |
11,238
+3,701
| +49% | +$155K | 0.02% | 468 |
|
2015
Q3 | $310K | Buy |
7,537
+314
| +4% | +$12.9K | 0.02% | 462 |
|
2015
Q2 | $371K | Sell |
7,223
-718
| -9% | -$36.9K | 0.02% | 435 |
|
2015
Q1 | $358K | Buy |
7,941
+1,226
| +18% | +$55.3K | 0.02% | 450 |
|
2014
Q4 | $315K | Buy |
6,715
+76
| +1% | +$3.57K | 0.02% | 448 |
|
2014
Q3 | $331K | Buy |
+6,639
| New | +$331K | 0.02% | 414 |
|