Capital Guardian Trust’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 | – | Sell |
-1,000
| Closed | -$34K | – | 225 |
|
|
2017
Q3 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 213 |
|
|
2014
Q4 | – | Sell |
-565
| Closed | -$15K | – | 552 |
|
|
2014
Q3 | $15K | Buy |
+565
| New | +$15K | ﹤0.01% | 473 |
|
|
2014
Q2 | – | Sell |
-601
| Closed | -$15K | – | 546 |
|
|
2014
Q1 | $15K | Hold |
601
| – | – | ﹤0.01% | 431 |
|
|
2013
Q4 | $16K | Buy |
+601
| New | +$16K | ﹤0.01% | 456 |
|