Beacon Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,783
| Closed | -$201K | – | 184 |
|
|
2016
Q1 | $201K | Buy |
+5,783
| New | +$201K | 0.03% | 167 |
|
|
2015
Q4 | – | Sell |
-6,425
| Closed | -$203K | – | 179 |
|
|
2015
Q3 | $203K | Hold |
6,425
| – | – | 0.04% | 177 |
|
|
2015
Q2 | $219K | Buy |
+6,425
| New | +$219K | 0.04% | 186 |
|
|
2014
Q1 | – | Sell |
-7,909
| Closed | -$207K | – | 199 |
|
|
2013
Q4 | $207K | Buy |
+7,909
| New | +$207K | 0.04% | 179 |
|
|
2013
Q3 | – | Sell |
-8,038
| Closed | -$218K | – | 182 |
|
|
2013
Q2 | $218K | Buy |
+8,038
| New | +$218K | 0.04% | 163 |
|