Banco Santander’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-28,765
| Closed | -$614K | – | 362 |
|
2018
Q4 | $614K | Buy |
+28,765
| New | +$614K | 0.01% | 289 |
|
2018
Q3 | – | Sell |
-18,335
| Closed | -$655K | – | 368 |
|
2018
Q2 | $655K | Sell |
18,335
-414,038
| -96% | -$14.8M | 0.01% | 253 |
|
2018
Q1 | $15.9M | Buy |
+432,373
| New | +$15.9M | 0.19% | 85 |
|