Capital Advisors Inc’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,150
| Closed | -$208K | – | 195 |
|
|
2017
Q1 | $208K | Hold |
5,150
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $204K | Sell |
5,150
-2,110
| -29% | -$83.6K | 0.01% | 173 |
|
|
2016
Q3 | $266K | Sell |
7,260
-270
| -4% | -$9.9K | 0.04% | 108 |
|
|
2016
Q2 | $280K | Buy |
7,530
+642
| +9% | +$23.9K | 0.04% | 104 |
|
|
2016
Q1 | $239K | Sell |
6,888
-6,206
| -47% | -$215K | 0.04% | 107 |
|
|
2015
Q4 | $430K | Buy |
+13,094
| New | +$430K | 0.08% | 91 |
|