CIM
Calvert Investment Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-530
| Closed | -$639K | – | 808 |
|
|
2016
Q1 | $639K | Buy |
530
+30
| +6% | +$36.2K | 0.03% | 425 |
|
|
2015
Q4 | $581K | Hold |
500
| – | – | 0.03% | 421 |
|
|
2015
Q3 | $584K | Hold |
500
| – | – | 0.03% | 325 |
|
|
2015
Q2 | $588K | Hold |
500
| – | – | 0.03% | 334 |
|
|
2015
Q1 | $612K | Hold |
500
| – | – | 0.04% | 307 |
|
|
2014
Q4 | $603K | Buy |
500
+80
| +19% | +$96.5K | 0.04% | 292 |
|
|
2014
Q3 | $505K | Hold |
420
| – | – | 0.04% | 317 |
|
|
2014
Q2 | $510K | Buy |
420
+10
| +2% | +$12.1K | 0.03% | 237 |
|
|
2014
Q1 | $481K | Buy |
410
+50
| +14% | +$58.7K | 0.03% | 238 |
|
|
2013
Q4 | $398K | Buy |
360
+110
| +44% | +$122K | 0.03% | 247 |
|
|
2013
Q3 | $284K | Buy |
250
+50
| +25% | +$56.8K | 0.04% | 270 |
|
|
2013
Q2 | $239K | Buy |
+200
| New | +$239K | 0.03% | 267 |
|