CIM
Calvert Investment Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-182,573
| Closed | -$10.6M | – | 443 |
|
|
2016
Q4 | $10.6M | Sell |
182,573
-41,516
| -19% | -$2.4M | 0.4% | 68 |
|
|
2016
Q3 | $11.5M | Sell |
224,089
-12,433
| -5% | -$640K | 0.42% | 64 |
|
|
2016
Q2 | $9.72M | Buy |
236,522
+213,284
| +918% | +$8.77M | 0.39% | 78 |
|
|
2016
Q1 | $917K | Buy |
23,238
+4,366
| +23% | +$172K | 0.04% | 332 |
|
|
2015
Q4 | $849K | Buy |
18,872
+6,069
| +47% | +$273K | 0.04% | 324 |
|
|
2015
Q3 | $606K | Buy |
12,803
+1,427
| +13% | +$67.5K | 0.03% | 318 |
|
|
2015
Q2 | $583K | Sell |
11,376
-627
| -5% | -$32.1K | 0.03% | 336 |
|
|
2015
Q1 | $617K | Buy |
12,003
+1,177
| +11% | +$60.5K | 0.04% | 302 |
|
|
2014
Q4 | $562K | Buy |
10,826
+794
| +8% | +$41.2K | 0.04% | 313 |
|
|
2014
Q3 | $526K | Buy |
+10,032
| New | +$526K | 0.04% | 304 |
|