Bridges Investment Counsel’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $317K | Sell |
8,400
-1,200
| -13% | -$45.3K | 0.17% | 107 |
|
|
2017
Q3 | $324K | Sell |
9,600
-2,751
| -22% | -$92.8K | 0.18% | 104 |
|
|
2017
Q2 | $442K | Buy |
+12,351
| New | +$442K | 0.1% | 116 |
|
|
2017
Q1 | – | Sell |
-12,701
| Closed | -$502K | – | 123 |
|
|
2016
Q4 | $502K | Sell |
12,701
-3,620
| -22% | -$143K | 0.12% | 114 |
|
|
2016
Q3 | $598K | Hold |
16,321
| – | – | 0.13% | 105 |
|
|
2016
Q2 | $607K | Sell |
16,321
-2,039
| -11% | -$75.8K | 0.13% | 107 |
|
|
2016
Q1 | $638K | Buy |
18,360
+4,147
| +29% | +$144K | 0.14% | 106 |
|
|
2015
Q4 | $484K | Hold |
14,213
| – | – | 0.08% | 102 |
|
|
2015
Q3 | $484K | Sell |
14,213
-21,717
| -60% | -$740K | 0.08% | 102 |
|
|
2015
Q2 | $1.22M | Sell |
35,930
-3,148
| -8% | -$107K | 0.29% | 89 |
|
|
2015
Q1 | $1.11M | Hold |
39,078
| – | – | 0.25% | 91 |
|
|
2014
Q4 | $1.1M | Sell |
39,078
-3,084
| -7% | -$87.1K | 0.25% | 92 |
|
|
2014
Q3 | $1.08M | Sell |
42,162
-106
| -0.3% | -$2.73K | 0.25% | 93 |
|
|
2014
Q2 | $976K | Buy |
42,268
+14,619
| +53% | +$338K | 0.22% | 100 |
|
|
2014
Q1 | $667K | Buy |
27,649
+4,047
| +17% | +$97.6K | 0.16% | 109 |
|
|
2013
Q4 | $619K | Buy |
23,602
+1,806
| +8% | +$47.4K | 0.14% | 111 |
|
|
2013
Q3 | $514K | Sell |
21,796
-4,498
| -17% | -$106K | 0.13% | 119 |
|
|
2013
Q2 | $714K | Buy |
+26,294
| New | +$714K | 0.18% | 103 |
|