CIM
Calvert Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,165
| Closed | -$9.27M | – | 250 |
|
|
2016
Q4 | $9.27M | Sell |
69,165
-7,105
| -9% | -$953K | 0.35% | 81 |
|
|
2016
Q3 | $9.81M | Buy |
76,270
+3,541
| +5% | +$456K | 0.36% | 79 |
|
|
2016
Q2 | $9.29M | Buy |
72,729
+733
| +1% | +$93.6K | 0.37% | 80 |
|
|
2016
Q1 | $9.61M | Buy |
71,996
+7,932
| +12% | +$1.06M | 0.42% | 63 |
|
|
2015
Q4 | $8.47M | Buy |
64,064
+13,029
| +26% | +$1.72M | 0.39% | 57 |
|
|
2015
Q3 | $5.89M | Buy |
51,035
+2,456
| +5% | +$284K | 0.29% | 81 |
|
|
2015
Q2 | $5.4M | Sell |
48,579
-10,319
| -18% | -$1.15M | 0.24% | 97 |
|
|
2015
Q1 | $6.69M | Buy |
58,898
+5,490
| +10% | +$624K | 0.43% | 77 |
|
|
2014
Q4 | $5.61M | Buy |
53,408
+4,091
| +8% | +$429K | 0.38% | 87 |
|
|
2014
Q3 | $4.52M | Buy |
49,317
+36,165
| +275% | +$3.32M | 0.34% | 95 |
|
|
2014
Q2 | $1.07M | Sell |
13,152
-414
| -3% | -$33.5K | 0.07% | 167 |
|
|
2014
Q1 | $1.07M | Sell |
13,566
-403
| -3% | -$31.9K | 0.08% | 165 |
|
|
2013
Q4 | $1.15M | Buy |
13,969
+173
| +1% | +$14.2K | 0.08% | 164 |
|
|
2013
Q3 | $1.05M | Sell |
13,796
-1,528
| -10% | -$116K | 0.13% | 151 |
|
|
2013
Q2 | $1.19M | Buy |
+15,324
| New | +$1.19M | 0.16% | 137 |
|