Calvert Investment Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,491
| Closed | -$685K | – | 587 |
|
|
2016
Q4 | $685K | Sell |
6,491
-957
| -13% | -$101K | 0.03% | 476 |
|
|
2016
Q3 | $585K | Buy |
7,448
+101
| +1% | +$7.93K | 0.02% | 501 |
|
|
2016
Q2 | $493K | Buy |
7,347
+645
| +10% | +$43.3K | 0.02% | 508 |
|
|
2016
Q1 | $417K | Buy |
6,702
+560
| +9% | +$34.8K | 0.02% | 526 |
|
|
2015
Q4 | $446K | Buy |
6,142
+956
| +18% | +$69.4K | 0.02% | 476 |
|
|
2015
Q3 | $311K | Buy |
5,186
+338
| +7% | +$20.3K | 0.02% | 461 |
|
|
2015
Q2 | $425K | Buy |
4,848
+429
| +10% | +$37.6K | 0.02% | 398 |
|
|
2015
Q1 | $403K | Buy |
4,419
+462
| +12% | +$42.1K | 0.03% | 417 |
|
|
2014
Q4 | $404K | Buy |
3,957
+439
| +12% | +$44.8K | 0.03% | 387 |
|
|
2014
Q3 | $391K | Buy |
+3,518
| New | +$391K | 0.03% | 376 |
|