Capstone Asset Management’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 | $1.39M | Sell |
38,811
-3,398
| -8% | -$122K | 0.04% | 496 |
|
|
2017
Q1 | $1.7M | Buy |
42,209
+120
| +0.3% | +$4.84K | 0.05% | 441 |
|
|
2016
Q4 | $1.67M | Sell |
42,089
-12,574
| -23% | -$497K | 0.05% | 435 |
|
|
2016
Q3 | $2M | Buy |
54,663
+3,920
| +8% | +$144K | 0.06% | 387 |
|
|
2016
Q2 | $1.89M | Buy |
50,743
+2,730
| +6% | +$102K | 0.06% | 395 |
|
|
2016
Q1 | $1.67M | Buy |
48,013
+193
| +0.4% | +$6.7K | 0.05% | 450 |
|
|
2015
Q4 | $1.57M | Buy |
47,820
+1,841
| +4% | +$60.4K | 0.05% | 463 |
|
|
2015
Q3 | $1.45M | Sell |
45,979
-668
| -1% | -$21.1K | 0.04% | 450 |
|
|
2015
Q2 | $1.59M | Buy |
46,647
+3,046
| +7% | +$104K | 0.05% | 450 |
|
|
2015
Q1 | $1.24M | Buy |
43,601
+24
| +0.1% | +$682 | 0.04% | 565 |
|
|
2014
Q4 | $1.23M | Sell |
43,577
-28
| -0.1% | -$790 | 0.04% | 549 |
|
|
2014
Q3 | $1.12M | Sell |
43,605
-107,733
| -71% | -$2.77M | 0.04% | 536 |
|
|
2014
Q2 | $3.5M | Sell |
151,338
-8,228
| -5% | -$190K | 0.11% | 219 |
|
|
2014
Q1 | $3.85M | Buy |
159,566
+1,654
| +1% | +$39.9K | 0.12% | 203 |
|
|
2013
Q4 | $4.14M | Sell |
157,912
-31,659
| -17% | -$830K | 0.12% | 200 |
|
|
2013
Q3 | $4.48M | Buy |
189,571
+613
| +0.3% | +$14.5K | 0.11% | 210 |
|
|
2013
Q2 | $5.14M | Buy |
+188,958
| New | +$5.14M | 0.13% | 159 |
|