Cornerstone Advisors’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 |
-12,000
| Closed | -$405K | – | 241 |
|
|
2017
Q3 | $405K | Hold |
12,000
| – | – | 0.05% | 229 |
|
|
2017
Q2 | $429K | Hold |
12,000
| – | – | 0.08% | 203 |
|
|
2017
Q1 | $484K | Hold |
12,000
| – | – | 0.09% | 179 |
|
|
2016
Q4 | $475K | Sell |
12,000
-208
| -2% | -$8.23K | 0.09% | 187 |
|
|
2016
Q3 | $448K | Hold |
12,208
| – | – | 0.11% | 156 |
|
|
2016
Q2 | $454K | Hold |
12,208
| – | – | 0.11% | 163 |
|
|
2016
Q1 | $424K | Buy |
+12,208
| New | +$424K | 0.1% | 165 |
|