Colrain Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-64,250
| Closed | -$1.83M | – | 91 |
|
|
2015
Q1 | $1.83M | Sell |
64,250
-51,400
| -44% | -$1.46M | 0.15% | 63 |
|
|
2014
Q4 | $3.27M | Sell |
115,650
-18,633
| -14% | -$526K | 0.25% | 59 |
|
|
2014
Q3 | $3.45M | Sell |
134,283
-23,417
| -15% | -$602K | 0.26% | 60 |
|
|
2014
Q2 | $3.64M | Sell |
157,700
-93,163
| -37% | -$2.15M | 0.26% | 60 |
|
|
2014
Q1 | $6.06M | Sell |
250,863
-58,467
| -19% | -$1.41M | 0.45% | 51 |
|
|
2013
Q4 | $8.11M | Buy |
309,330
+12,850
| +4% | +$337K | 0.56% | 48 |
|
|
2013
Q3 | $7M | Buy |
+296,480
| New | +$7M | 0.52% | 49 |
|