Choate Investment 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
Q3 | – | Sell |
-5,943
| Closed | -$221K | – | 238 |
|
|
2016
Q2 | $221K | Sell |
5,943
-1,108
| -16% | -$41.2K | 0.02% | 218 |
|
|
2016
Q1 | $245K | Sell |
7,051
-3,126
| -31% | -$109K | 0.02% | 222 |
|
|
2015
Q4 | $289K | Buy |
10,177
+2,760
| +37% | +$78.5K | 0.02% | 221 |
|
|
2015
Q3 | $234K | Sell |
7,417
-1,124
| -13% | -$35.4K | 0.02% | 225 |
|
|
2015
Q2 | $291K | Sell |
8,541
-238
| -3% | -$8.1K | 0.02% | 213 |
|
|
2015
Q1 | $250K | Sell |
8,779
-1,398
| -14% | -$39.7K | 0.01% | 230 |
|
|
2014
Q4 | $287K | Buy |
10,177
+773
| +8% | +$21.8K | 0.02% | 224 |
|
|
2014
Q3 | $242K | Sell |
9,404
-692
| -7% | -$17.8K | 0.01% | 233 |
|
|
2014
Q2 | $250K | Sell |
10,096
-4,547
| -31% | -$113K | 0.01% | 240 |
|
|
2014
Q1 | $354K | Buy |
14,643
+96
| +0.7% | +$2.32K | 0.02% | 213 |
|
|
2013
Q4 | $382K | Buy |
14,547
+2,936
| +25% | +$77K | 0.02% | 205 |
|
|
2013
Q3 | $274K | Buy |
11,611
+552
| +5% | +$13K | 0.02% | 221 |
|
|
2013
Q2 | $301K | Buy |
+11,059
| New | +$301K | 0.02% | 211 |
|