Aberdeen Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.2M | Buy |
312,568
+153,692
| +97% | +$5.5M | 0.04% | 346 |
|
|
2017
Q1 | $6.41M | Buy |
158,876
+3,132
| +2% | +$126K | 0.02% | 420 |
|
|
2016
Q4 | $6.16M | Buy |
155,744
+3,956
| +3% | +$156K | 0.02% | 408 |
|
|
2016
Q3 | $5.57M | Sell |
151,788
-3,323
| -2% | -$122K | 0.02% | 419 |
|
|
2016
Q2 | $5.77M | Buy |
155,111
+9,344
| +6% | +$348K | 0.02% | 399 |
|
|
2016
Q1 | $5.06M | Sell |
145,767
-23,367
| -14% | -$811K | 0.02% | 417 |
|
|
2015
Q4 | $5.58M | Buy |
169,134
+30,860
| +22% | +$1.02M | 0.02% | 403 |
|
|
2015
Q3 | $4.36M | Sell |
138,274
-2,427
| -2% | -$76.5K | 0.01% | 398 |
|
|
2015
Q2 | $4.79M | Sell |
140,701
-5,675
| -4% | -$193K | 0.01% | 393 |
|
|
2015
Q1 | $4.16M | Sell |
146,376
-18,811
| -11% | -$535K | 0.01% | 415 |
|
|
2014
Q4 | $4.66M | Sell |
165,187
-63,379
| -28% | -$1.79M | 0.01% | 386 |
|
|
2014
Q3 | $5.88M | Sell |
228,566
-9,699
| -4% | -$249K | 0.01% | 396 |
|
|
2014
Q2 | $5.5M | Buy |
238,265
+182,341
| +326% | +$4.21M | 0.01% | 444 |
|
|
2014
Q1 | $1.35M | Buy |
55,924
+642
| +1% | +$15.5K | ﹤0.01% | 414 |
|
|
2013
Q4 | $1.44M | Hold |
55,282
| – | – | ﹤0.01% | 387 |
|
|
2013
Q3 | $1.31M | Sell |
55,282
-1,285
| -2% | -$30.4K | ﹤0.01% | 391 |
|
|
2013
Q2 | $1.54M | Buy |
+56,567
| New | +$1.54M | ﹤0.01% | 354 |
|