Calvert Investment Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,526
| Closed | -$827K | – | 558 |
|
|
2016
Q4 | $827K | Sell |
16,526
-690
| -4% | -$34.5K | 0.03% | 418 |
|
|
2016
Q3 | $814K | Buy |
17,216
+62
| +0.4% | +$2.93K | 0.03% | 422 |
|
|
2016
Q2 | $792K | Buy |
17,154
+956
| +6% | +$44.1K | 0.03% | 397 |
|
|
2016
Q1 | $749K | Buy |
16,198
+41
| +0.3% | +$1.9K | 0.03% | 382 |
|
|
2015
Q4 | $699K | Buy |
16,157
+3,886
| +32% | +$168K | 0.03% | 370 |
|
|
2015
Q3 | $564K | Buy |
12,271
+759
| +7% | +$34.9K | 0.03% | 331 |
|
|
2015
Q2 | $501K | Buy |
+11,512
| New | +$501K | 0.02% | 365 |
|