AFAM Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-238,795
| Closed | -$6.79M | – | 153 |
|
|
2015
Q1 | $6.79M | Sell |
238,795
-553
| -0.2% | -$15.7K | 0.87% | 38 |
|
|
2014
Q4 | $6.76M | Buy |
239,348
+980
| +0.4% | +$27.7K | 0.86% | 39 |
|
|
2014
Q3 | $6.13M | Buy |
238,368
+3,412
| +1% | +$87.7K | 0.78% | 48 |
|
|
2014
Q2 | $5.43M | Buy |
234,956
+4,318
| +2% | +$99.7K | 0.68% | 68 |
|
|
2014
Q1 | $5.57M | Buy |
+230,638
| New | +$5.57M | 0.75% | 58 |
|