abrdn Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,396
| Closed | -$632K | – | 233 |
|
|
2014
Q4 | $632K | Sell |
22,396
-302
| -1% | -$8.52K | ﹤0.01% | 301 |
|
|
2014
Q3 | $584K | Sell |
22,698
-282
| -1% | -$7.26K | ﹤0.01% | 390 |
|
|
2014
Q2 | $531K | Sell |
22,980
-903
| -4% | -$20.9K | ﹤0.01% | 411 |
|
|
2014
Q1 | $577K | Buy |
23,883
+64
| +0.3% | +$1.55K | ﹤0.01% | 347 |
|
|
2013
Q4 | $625K | Buy |
23,819
+573
| +2% | +$15K | ﹤0.01% | 348 |
|
|
2013
Q3 | $549K | Buy |
23,246
+50
| +0.2% | +$1.18K | ﹤0.01% | 368 |
|
|
2013
Q2 | $631K | Buy |
+23,196
| New | +$631K | ﹤0.01% | 312 |
|