Cambridge Advisors’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 | – | Sell |
-5,856
| Closed | -$215K | – | 132 |
|
|
2016
Q3 | $215K | Sell |
5,856
-316
| -5% | -$11.6K | 0.1% | 120 |
|
|
2016
Q2 | $230K | Buy |
6,172
+1
| +0% | +$37 | 0.11% | 117 |
|
|
2016
Q1 | $214K | Sell |
6,171
-4,367
| -41% | -$151K | 0.1% | 120 |
|
|
2015
Q4 | $346K | Buy |
10,538
+2
| +0% | +$66 | 0.2% | 99 |
|
|
2015
Q3 | $332K | Sell |
10,536
-1,412
| -12% | -$44.5K | 0.2% | 98 |
|
|
2015
Q2 | $406K | Buy |
11,948
+3
| +0% | +$102 | 0.23% | 86 |
|
|
2015
Q1 | $340K | Hold |
11,945
| – | – | 0.2% | 94 |
|
|
2014
Q4 | $337K | Buy |
+11,945
| New | +$337K | 0.21% | 95 |
|