CIM
Calvert Investment Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,800
| Closed | -$2.95M | – | 788 |
|
|
2016
Q1 | $2.95M | Sell |
49,800
-75,618
| -60% | -$4.48M | 0.13% | 161 |
|
|
2015
Q4 | $8.28M | Sell |
125,418
-257,329
| -67% | -$17M | 0.38% | 58 |
|
|
2015
Q3 | $23.3M | Sell |
382,747
-10,746
| -3% | -$655K | 1.16% | 24 |
|
|
2015
Q2 | $26.7M | Sell |
393,493
-30,118
| -7% | -$2.04M | 1.18% | 24 |
|
|
2015
Q1 | $25.7M | Buy |
423,611
+57,121
| +16% | +$3.46M | 1.66% | 4 |
|
|
2014
Q4 | $22.9M | Buy |
366,490
+187,121
| +104% | +$11.7M | 1.57% | 4 |
|
|
2014
Q3 | $10.8M | Buy |
179,369
+119,336
| +199% | +$7.19M | 0.8% | 27 |
|
|
2014
Q2 | $3.46M | Buy |
60,033
+11,417
| +23% | +$658K | 0.23% | 109 |
|
|
2014
Q1 | $2.95M | Buy |
48,616
+1,711
| +4% | +$104K | 0.21% | 107 |
|
|
2013
Q4 | $2.74M | Sell |
46,905
-100,408
| -68% | -$5.87M | 0.2% | 109 |
|
|
2013
Q3 | $7.62M | Sell |
147,313
-140,414
| -49% | -$7.26M | 0.95% | 29 |
|
|
2013
Q2 | $15.2M | Buy |
+287,727
| New | +$15.2M | 2.07% | 1 |
|