BHF Kleinwort Benson Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,630
| Closed | -$362K | – | 358 |
|
|
2015
Q2 | $362K | Sell |
10,630
-42,034
| -80% | -$1.43M | 0.01% | 352 |
|
|
2015
Q1 | $1.5M | Sell |
52,664
-1,134
| -2% | -$32.2K | 0.04% | 232 |
|
|
2014
Q4 | $1.55M | Buy |
53,798
+41,656
| +343% | +$1.2M | 0.04% | 227 |
|
|
2014
Q3 | $312K | Sell |
12,142
-636
| -5% | -$16.3K | 0.01% | 355 |
|
|
2014
Q2 | $295K | Sell |
12,778
-21,275
| -62% | -$491K | 0.01% | 363 |
|
|
2014
Q1 | $592K | Buy |
34,053
+10,110
| +42% | +$176K | 0.02% | 304 |
|
|
2013
Q4 | $628K | Buy |
+23,943
| New | +$628K | 0.04% | 185 |
|
|
2013
Q3 | – | Sell |
-27,509
| Closed | -$748K | – | 294 |
|
|
2013
Q2 | $748K | Buy |
+27,509
| New | +$748K | 0.09% | 132 |
|