Counsel Portfolio Services’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $316K | Sell |
8,481
-1,542
| -15% | -$57.5K | 0.03% | 270 |
|
|
2016
Q1 | $348K | Sell |
10,023
-2,827
| -22% | -$98.2K | 0.05% | 188 |
|
|
2015
Q4 | $422K | Buy |
12,850
+1,028
| +9% | +$33.8K | 0.04% | 210 |
|
|
2015
Q3 | $373K | Sell |
11,822
-2,699
| -19% | -$85.2K | 0.04% | 211 |
|
|
2015
Q2 | $494K | Sell |
14,521
-2,570
| -15% | -$87.4K | 0.05% | 219 |
|
|
2015
Q1 | $486K | Sell |
17,091
-2,313
| -12% | -$65.8K | 0.05% | 226 |
|
|
2014
Q4 | $548K | Buy |
+19,404
| New | +$548K | 0.06% | 211 |
|
|
2014
Q1 | – | Sell |
-46,446
| Closed | -$1.22M | – | 304 |
|
|
2013
Q4 | $1.22M | Sell |
46,446
-1,750
| -4% | -$45.9K | 0.13% | 174 |
|
|
2013
Q3 | $1.14K | Buy |
48,196
+5,774
| +14% | +$136 | 0.06% | 168 |
|
|
2013
Q2 | $1.15M | Buy |
+42,422
| New | +$1.15M | 0.14% | 166 |
|