CIM
Calvert Investment Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-196,726
| Closed | -$6.79M | – | 327 |
|
|
2016
Q4 | $6.79M | Sell |
196,726
-123,702
| -39% | -$4.27M | 0.25% | 110 |
|
|
2016
Q3 | $9.51M | Sell |
320,428
-89,793
| -22% | -$2.66M | 0.35% | 83 |
|
|
2016
Q2 | $15.1M | Buy |
410,221
+343,196
| +512% | +$12.6M | 0.61% | 42 |
|
|
2016
Q1 | $2.56M | Sell |
67,025
-567
| -0.8% | -$21.7K | 0.11% | 190 |
|
|
2015
Q4 | $2.83M | Buy |
67,592
+18,865
| +39% | +$789K | 0.13% | 158 |
|
|
2015
Q3 | $1.76M | Buy |
48,727
+26,712
| +121% | +$964K | 0.09% | 162 |
|
|
2015
Q2 | $1.6M | Buy |
+22,015
| New | +$1.6M | 0.07% | 185 |
|