American Beacon Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,995
| Closed | -$143K | – | 75 |
|
|
2018
Q2 | $143K | Buy |
3,995
+620
| +18% | +$22.2K | 1.32% | 35 |
|
|
2018
Q1 | $124K | Buy |
3,375
+350
| +12% | +$12.9K | 1.32% | 33 |
|
|
2017
Q4 | $114K | Hold |
3,025
| – | – | 1.22% | 53 |
|
|
2017
Q3 | $102K | Buy |
3,025
+550
| +22% | +$18.5K | 1.22% | 40 |
|
|
2017
Q2 | $89K | Buy |
+2,475
| New | +$89K | 1.14% | 47 |
|