CIM
Calvert Investment Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,587
| Closed | -$11.7M | – | 346 |
|
|
2016
Q4 | $11.7M | Sell |
164,587
-2,363
| -1% | -$168K | 0.44% | 60 |
|
|
2016
Q3 | $12.1M | Sell |
166,950
-12,338
| -7% | -$891K | 0.44% | 56 |
|
|
2016
Q2 | $14.2M | Buy |
179,288
+12,299
| +7% | +$974K | 0.57% | 45 |
|
|
2016
Q1 | $12.6M | Buy |
166,989
+116,895
| +233% | +$8.85M | 0.56% | 48 |
|
|
2015
Q4 | $3.81M | Buy |
+50,094
| New | +$3.81M | 0.17% | 117 |
|
|
2015
Q2 | – | Sell |
-43,231
| Closed | -$3.22M | – | 664 |
|
|
2015
Q1 | $3.22M | Buy |
43,231
+4,306
| +11% | +$320K | 0.21% | 121 |
|
|
2014
Q4 | $2.68M | Buy |
38,925
+2,697
| +7% | +$186K | 0.18% | 133 |
|
|
2014
Q3 | $1.92M | Buy |
36,228
+26,106
| +258% | +$1.38M | 0.14% | 158 |
|
|
2014
Q2 | $486K | Hold |
10,122
| – | – | 0.03% | 242 |
|
|
2014
Q1 | $495K | Sell |
10,122
-141,496
| -93% | -$6.92M | 0.04% | 233 |
|
|
2013
Q4 | $7.51M | Sell |
151,618
-5,403
| -3% | -$268K | 0.55% | 64 |
|
|
2013
Q3 | $7.48M | Sell |
157,021
-7,166
| -4% | -$341K | 0.93% | 31 |
|
|
2013
Q2 | $6.72M | Buy |
+164,187
| New | +$6.72M | 0.91% | 33 |
|