CIM
Calvert Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,677
| Closed | -$1.92M | – | 528 |
|
|
2016
Q4 | $1.92M | Sell |
24,677
-3,435
| -12% | -$267K | 0.07% | 294 |
|
|
2016
Q3 | $1.96M | Sell |
28,112
-1,496
| -5% | -$104K | 0.07% | 294 |
|
|
2016
Q2 | $1.6M | Buy |
29,608
+19
| +0.1% | +$1.02K | 0.06% | 283 |
|
|
2016
Q1 | $1.73M | Buy |
29,589
+2,853
| +11% | +$167K | 0.08% | 241 |
|
|
2015
Q4 | $1.77M | Buy |
26,736
+6,980
| +35% | +$463K | 0.08% | 218 |
|
|
2015
Q3 | $1.33M | Buy |
19,756
+1,068
| +6% | +$71.8K | 0.07% | 188 |
|
|
2015
Q2 | $1.44M | Buy |
18,688
+317
| +2% | +$24.4K | 0.06% | 193 |
|
|
2015
Q1 | $1.35M | Buy |
18,371
+1,777
| +11% | +$131K | 0.09% | 192 |
|
|
2014
Q4 | $1.3M | Buy |
16,594
+1,045
| +7% | +$82.1K | 0.09% | 194 |
|
|
2014
Q3 | $1.15M | Buy |
15,549
+11,356
| +271% | +$836K | 0.08% | 193 |
|
|
2014
Q2 | $282K | Hold |
4,193
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $292K | Sell |
4,193
-96
| -2% | -$6.69K | 0.02% | 294 |
|
|
2013
Q4 | $315K | Hold |
4,289
| – | – | 0.02% | 276 |
|
|
2013
Q3 | $282K | Sell |
4,289
-273
| -6% | -$18K | 0.04% | 271 |
|
|
2013
Q2 | $297K | Buy |
+4,562
| New | +$297K | 0.04% | 256 |
|