CIM
Calvert Investment Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,921
| Closed | -$3.92M | – | 322 |
|
|
2016
Q4 | $3.92M | Sell |
44,921
-3,574
| -7% | -$312K | 0.15% | 211 |
|
|
2016
Q3 | $4.34M | Buy |
48,495
+3,062
| +7% | +$274K | 0.16% | 185 |
|
|
2016
Q2 | $4.02M | Buy |
45,433
+2,276
| +5% | +$201K | 0.16% | 149 |
|
|
2016
Q1 | $3.39M | Sell |
43,157
-21,206
| -33% | -$1.67M | 0.15% | 134 |
|
|
2015
Q4 | $4.68M | Sell |
64,363
-193
| -0.3% | -$14K | 0.21% | 92 |
|
|
2015
Q3 | $4.56M | Buy |
+64,556
| New | +$4.56M | 0.23% | 99 |
|