CIM
Calvert Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-178,218
| Closed | -$11M | – | 231 |
|
|
2016
Q4 | $11M | Buy |
178,218
+2,661
| +2% | +$164K | 0.41% | 65 |
|
|
2016
Q3 | $11.2M | Buy |
175,557
+46,470
| +36% | +$2.97M | 0.41% | 68 |
|
|
2016
Q2 | $9.21M | Sell |
129,087
-80,145
| -38% | -$5.72M | 0.37% | 83 |
|
|
2016
Q1 | $13.3M | Buy |
209,232
+105,951
| +103% | +$6.71M | 0.59% | 43 |
|
|
2015
Q4 | $5.96M | Buy |
103,281
+57,578
| +126% | +$3.32M | 0.27% | 74 |
|
|
2015
Q3 | $2.57M | Buy |
45,703
+1,673
| +4% | +$93.9K | 0.13% | 141 |
|
|
2015
Q2 | $2.45M | Buy |
44,030
+2,056
| +5% | +$115K | 0.11% | 153 |
|
|
2015
Q1 | $2.38M | Buy |
41,974
+3,525
| +9% | +$200K | 0.15% | 147 |
|
|
2014
Q4 | $2.05M | Buy |
38,449
+7,874
| +26% | +$420K | 0.14% | 161 |
|
|
2014
Q3 | $1.54M | Buy |
30,575
+18,889
| +162% | +$953K | 0.11% | 175 |
|
|
2014
Q2 | $614K | Sell |
11,686
-227,477
| -95% | -$12M | 0.04% | 210 |
|
|
2014
Q1 | $12.4M | Sell |
239,163
-260
| -0.1% | -$13.5K | 0.88% | 35 |
|
|
2013
Q4 | $12M | Buy |
239,423
+160,865
| +205% | +$8.03M | 0.87% | 36 |
|
|
2013
Q3 | $3.76M | Sell |
78,558
-328
| -0.4% | -$15.7K | 0.47% | 86 |
|
|
2013
Q2 | $3.83M | Buy |
+78,886
| New | +$3.83M | 0.52% | 67 |
|