Banced Corp’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 |
-21,092
| Closed | -$596K | – | 153 |
|
|
2014
Q4 | $596K | Sell |
21,092
-1,203
| -5% | -$34K | 0.65% | 50 |
|
|
2014
Q3 | $573K | Buy |
22,295
+865
| +4% | +$22.2K | 0.66% | 46 |
|
|
2014
Q2 | $495K | Sell |
21,430
-12,706
| -37% | -$293K | 0.6% | 58 |
|
|
2014
Q1 | $824K | Buy |
34,136
+12,195
| +56% | +$294K | 0.86% | 25 |
|
|
2013
Q4 | $576K | Sell |
21,941
-1,316
| -6% | -$34.5K | 0.58% | 60 |
|
|
2013
Q3 | $549K | Buy |
23,257
+55
| +0.2% | +$1.3K | 0.55% | 67 |
|
|
2013
Q2 | $631K | Buy |
+23,202
| New | +$631K | 0.65% | 60 |
|