Baird’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 | $28.5M | Sell |
1,003,017
-59,122
| -6% | -$1.68M | 0.29% | 100 |
|
|
2014
Q4 | $30M | Buy |
1,062,139
+1,014,726
| +2,140% | +$28.6M | 0.32% | 104 |
|
|
2014
Q3 | $1.22M | Buy |
47,413
+1,415
| +3% | +$36.4K | 0.02% | 596 |
|
|
2014
Q2 | $1.06M | Buy |
45,998
+2,999
| +7% | +$69.2K | 0.01% | 653 |
|
|
2014
Q1 | $1.04M | Buy |
42,999
+1,568
| +4% | +$37.9K | 0.02% | 629 |
|
|
2013
Q4 | $1.09M | Buy |
41,431
+31,508
| +318% | +$827K | 0.02% | 598 |
|
|
2013
Q3 | $234K | Buy |
9,923
+381
| +4% | +$8.99K | ﹤0.01% | 984 |
|
|
2013
Q2 | $259K | Buy |
+9,542
| New | +$259K | 0.01% | 940 |
|