CIM
Calvert Investment Management’s Carter's CRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,041
| Closed | -$263K | – | 151 |
|
2016
Q4 | $263K | Sell |
3,041
-210
| -6% | -$18.2K | 0.01% | 706 |
|
2016
Q3 | $282K | Buy |
3,251
+231
| +8% | +$20K | 0.01% | 678 |
|
2016
Q2 | $322K | Buy |
3,020
+163
| +6% | +$17.4K | 0.01% | 604 |
|
2016
Q1 | $301K | Buy |
2,857
+271
| +10% | +$28.6K | 0.01% | 593 |
|
2015
Q4 | $230K | Buy |
+2,586
| New | +$230K | 0.01% | 635 |
|
2015
Q3 | – | Sell |
-1,965
| Closed | -$209K | – | 612 |
|
2015
Q2 | $209K | Sell |
1,965
-308
| -14% | -$32.8K | 0.01% | 598 |
|
2015
Q1 | $210K | Buy |
+2,273
| New | +$210K | 0.01% | 578 |
|