CIM
Calvert Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-321,806
| Closed | -$16.5M | – | 588 |
|
|
2016
Q4 | $16.5M | Sell |
321,806
-2,703
| -0.8% | -$139K | 0.62% | 35 |
|
|
2016
Q3 | $13.9M | Sell |
324,509
-23,532
| -7% | -$1.01M | 0.51% | 45 |
|
|
2016
Q2 | $14M | Sell |
348,041
-138,084
| -28% | -$5.57M | 0.56% | 49 |
|
|
2016
Q1 | $19.7M | Buy |
486,125
+100,855
| +26% | +$4.09M | 0.87% | 25 |
|
|
2015
Q4 | $16.4M | Buy |
385,270
+42,364
| +12% | +$1.81M | 0.75% | 36 |
|
|
2015
Q3 | $14.1M | Buy |
342,906
+226,958
| +196% | +$9.31M | 0.7% | 38 |
|
|
2015
Q2 | $5.03M | Sell |
115,948
-2,197
| -2% | -$95.3K | 0.22% | 104 |
|
|
2015
Q1 | $5.16M | Buy |
118,145
+8,119
| +7% | +$355K | 0.33% | 92 |
|
|
2014
Q4 | $4.95M | Buy |
110,026
+5,106
| +5% | +$230K | 0.34% | 94 |
|
|
2014
Q3 | $4.39M | Buy |
104,920
+63,436
| +153% | +$2.65M | 0.33% | 98 |
|
|
2014
Q2 | $1.8M | Sell |
41,484
-27,200
| -40% | -$1.18M | 0.12% | 136 |
|
|
2014
Q1 | $2.94M | Buy |
68,684
+515
| +0.8% | +$22.1K | 0.21% | 108 |
|
|
2013
Q4 | $2.75M | Sell |
68,169
-110,819
| -62% | -$4.48M | 0.2% | 108 |
|
|
2013
Q3 | $6.55M | Buy |
178,988
+79,781
| +80% | +$2.92M | 0.81% | 44 |
|
|
2013
Q2 | $3.59M | Buy |
+99,207
| New | +$3.59M | 0.49% | 74 |
|