CIM
Calvert Investment Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-178,462
| Closed | -$7.06M | – | 107 |
|
|
2016
Q4 | $7.06M | Sell |
178,462
-7,422
| -4% | -$294K | 0.26% | 106 |
|
|
2016
Q3 | $8.76M | Sell |
185,884
-8,247
| -4% | -$389K | 0.32% | 90 |
|
|
2016
Q2 | $9.28M | Buy |
194,131
+160,943
| +485% | +$7.69M | 0.37% | 81 |
|
|
2016
Q1 | $1.48M | Buy |
33,188
+3,932
| +13% | +$175K | 0.07% | 258 |
|
|
2015
Q4 | $1.23M | Buy |
29,256
+8,335
| +40% | +$351K | 0.06% | 270 |
|
|
2015
Q3 | $848K | Buy |
20,921
+1,661
| +9% | +$67.3K | 0.04% | 252 |
|
|
2015
Q2 | $842K | Buy |
+19,260
| New | +$842K | 0.04% | 268 |
|
|
2014
Q4 | – | Sell |
-15,300
| Closed | -$506K | – | 594 |
|
|
2014
Q3 | $506K | Buy |
15,300
+100
| +0.7% | +$3.31K | 0.04% | 315 |
|
|
2014
Q2 | $451K | Buy |
15,200
+2,400
| +19% | +$71.2K | 0.03% | 251 |
|
|
2014
Q1 | $397K | Buy |
12,800
+5,900
| +86% | +$183K | 0.03% | 252 |
|
|
2013
Q4 | $233K | Buy |
+6,900
| New | +$233K | 0.02% | 308 |
|