Cadinha & Co’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,600	Closed	-$391K	–	128
2018 Q1	$391K	Hold	10,600	–	–	0.08%	87
2017 Q4	$399K	Hold	10,600	–	–	0.06%	94
2017 Q3	$358K	Hold	10,600	–	–	0.06%	95
2017 Q2	$379K	Hold	10,600	–	–	0.07%	92
2017 Q1	$428K	Hold	10,600	–	–	0.08%	82
2016 Q4	$419K	Sell	10,600 -3,021	-22%	-$119K	0.07%	80
2016 Q3	$499K	Hold	13,621	–	–	0.1%	80
2016 Q2	$507K	Hold	13,621	–	–	0.11%	78
2016 Q1	$473K	Hold	13,621	–	–	0.12%	74
2015 Q4	$447K	Hold	13,621	–	–	0.11%	73
2015 Q3	$429K	Hold	13,621	–	–	0.1%	72
2015 Q2	$463K	Hold	13,621	–	–	0.09%	76
2015 Q1	$387K	Hold	13,621	–	–	0.08%	83
2014 Q4	$385K	Hold	13,621	–	–	0.07%	83
2014 Q3	$350K	Hold	13,621	–	–	0.06%	88
2014 Q2	$315K	Hold	13,621	–	–	0.05%	91
2014 Q1	$329K	Sell	13,621 -220	-2%	-$5.31K	0.06%	85
2013 Q4	$363K	Hold	13,841	–	–	0.07%	80
2013 Q3	$327K	Hold	13,841	–	–	0.07%	74
2013 Q2	$376K	Buy	+13,841	New	+$376K	0.09%	64