CIM
Calvert Investment Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,308
| Closed | -$865K | – | 147 |
|
|
2016
Q4 | $865K | Sell |
14,308
-1,419
| -9% | -$85.8K | 0.03% | 409 |
|
|
2016
Q3 | $860K | Buy |
15,727
+1,111
| +8% | +$60.8K | 0.03% | 405 |
|
|
2016
Q2 | $972K | Sell |
14,616
-562
| -4% | -$37.4K | 0.04% | 353 |
|
|
2016
Q1 | $968K | Buy |
15,178
+1,211
| +9% | +$77.2K | 0.04% | 323 |
|
|
2015
Q4 | $734K | Buy |
13,967
+3,903
| +39% | +$205K | 0.03% | 357 |
|
|
2015
Q3 | $510K | Buy |
10,064
+533
| +6% | +$27K | 0.03% | 349 |
|
|
2015
Q2 | $454K | Buy |
9,531
+1,748
| +22% | +$83.3K | 0.02% | 384 |
|
|
2015
Q1 | $362K | Buy |
7,783
+1,144
| +17% | +$53.2K | 0.02% | 449 |
|
|
2014
Q4 | $292K | Buy |
6,639
+76
| +1% | +$3.34K | 0.02% | 468 |
|
|
2014
Q3 | $280K | Buy |
+6,563
| New | +$280K | 0.02% | 463 |
|
|
2013
Q4 | – | Sell |
-54,826
| Closed | -$2.23M | – | 348 |
|
|
2013
Q3 | $2.23M | Sell |
54,826
-70
| -0.1% | -$2.85K | 0.28% | 115 |
|
|
2013
Q2 | $2.46M | Buy |
+54,896
| New | +$2.46M | 0.33% | 109 |
|