BAM
Barrett Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 380 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 371 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 298 |
|
|
2015
Q2 | $4K | Sell |
100
-50
| -33% | -$2K | ﹤0.01% | 310 |
|
|
2015
Q1 | $5K | Sell |
150
-100
| -40% | -$3.33K | ﹤0.01% | 322 |
|
|
2014
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 330 |
|
|
2014
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 339 |
|
|
2014
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 329 |
|
|
2014
Q1 | $8K | Sell |
250
-50
| -17% | -$1.6K | ﹤0.01% | 314 |
|
|
2013
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 290 |
|
|
2013
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 299 |
|
|
2013
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 293 |
|