Calvert Investment Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,334
| Closed | -$862K | – | 463 |
|
|
2016
Q4 | $862K | Sell |
22,334
-139
| -0.6% | -$5.37K | 0.03% | 410 |
|
|
2016
Q3 | $778K | Sell |
22,473
-1,649
| -7% | -$57.1K | 0.03% | 438 |
|
|
2016
Q2 | $796K | Hold |
24,122
| – | – | 0.03% | 395 |
|
|
2016
Q1 | $870K | Hold |
24,122
| – | – | 0.04% | 345 |
|
|
2015
Q4 | $1.06M | Sell |
24,122
-1,619
| -6% | -$70.8K | 0.05% | 294 |
|
|
2015
Q3 | $1.05M | Hold |
25,741
| – | – | 0.05% | 217 |
|
|
2015
Q2 | $1.21M | Buy |
25,741
+12,465
| +94% | +$587K | 0.05% | 214 |
|
|
2015
Q1 | $642K | Hold |
13,276
| – | – | 0.04% | 294 |
|
|
2014
Q4 | $595K | Buy |
13,276
+336
| +3% | +$15.1K | 0.04% | 297 |
|
|
2014
Q3 | $559K | Sell |
12,940
-12,075
| -48% | -$522K | 0.04% | 293 |
|
|
2014
Q2 | $1.11M | Buy |
25,015
+612
| +3% | +$27.2K | 0.07% | 162 |
|
|
2014
Q1 | $1.01M | Sell |
24,403
-2,969
| -11% | -$123K | 0.07% | 171 |
|
|
2013
Q4 | $1.2M | Sell |
27,372
-53,526
| -66% | -$2.34M | 0.09% | 161 |
|
|
2013
Q3 | $2.93M | Hold |
80,898
| – | – | 0.36% | 103 |
|
|
2013
Q2 | $2.57M | Buy |
+80,898
| New | +$2.57M | 0.35% | 107 |
|