Affinity Investment Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,126
| Closed | -$1.3M | – | 145 |
|
|
2015
Q3 | $1.3M | Buy |
41,126
+33,088
| +412% | +$1.04M | 0.12% | 113 |
|
|
2015
Q2 | $273K | Buy |
+8,038
| New | +$273K | 0.02% | 126 |
|
|
2013
Q4 | – | Sell |
-9,909
| Closed | -$234K | – | 83 |
|
|
2013
Q3 | $234K | Sell |
9,909
-634,706
| -98% | -$15M | 0.03% | 82 |
|
|
2013
Q2 | $17.5M | Buy |
+644,615
| New | +$17.5M | 1.52% | 29 |
|