BlackRock Japan’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.3M | Sell |
562,680
-154,807
| -22% | -$6.12M | 0.07% | 299 |
|
|
2016
Q3 | $26.3M | Buy |
717,487
+7,707
| +1% | +$283K | 0.09% | 262 |
|
|
2016
Q2 | $26.4M | Buy |
709,780
+6,992
| +1% | +$260K | 0.09% | 257 |
|
|
2016
Q1 | $24.4M | Buy |
702,788
+7,899
| +1% | +$274K | 0.09% | 251 |
|
|
2015
Q4 | $22.8M | Sell |
694,889
-572
| -0.1% | -$18.8K | 0.09% | 265 |
|
|
2015
Q3 | $21.9M | Buy |
695,461
+29,160
| +4% | +$919K | 0.09% | 260 |
|
|
2015
Q2 | $22.7M | Buy |
666,301
+26,627
| +4% | +$906K | 0.09% | 264 |
|
|
2015
Q1 | $18.2M | Sell |
639,674
-892
| -0.1% | -$25.4K | 0.07% | 313 |
|
|
2014
Q4 | $18.1M | Buy |
640,566
+51,782
| +9% | +$1.46M | 0.07% | 323 |
|
|
2014
Q3 | $15.1M | Buy |
588,784
+25,124
| +4% | +$646K | 0.07% | 336 |
|
|
2014
Q2 | $13M | Sell |
563,660
-86,813
| -13% | -$2.01M | 0.06% | 368 |
|
|
2014
Q1 | $15.7M | Sell |
650,473
-19,148
| -3% | -$462K | 0.07% | 320 |
|
|
2013
Q4 | $17.6M | Sell |
669,621
-41,368
| -6% | -$1.08M | 0.08% | 294 |
|
|
2013
Q3 | $16.8M | Buy |
710,989
+89,247
| +14% | +$2.11M | 0.08% | 292 |
|
|
2013
Q2 | $16.9M | Buy |
+621,742
| New | +$16.9M | 0.08% | 295 |
|