Court Place Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,736
| Closed | -$569K | – | 131 |
|
|
2015
Q2 | $569K | Hold |
16,736
| – | – | 0.36% | 68 |
|
|
2015
Q1 | $476K | Hold |
16,736
| – | – | 0.3% | 80 |
|
|
2014
Q4 | $473K | Buy |
16,736
+45
| +0.3% | +$1.27K | 0.31% | 80 |
|
|
2014
Q3 | $429K | Hold |
16,691
| – | – | 0.29% | 79 |
|
|
2014
Q2 | $386K | Buy |
16,691
+3,791
| +29% | +$87.7K | 0.27% | 85 |
|
|
2014
Q1 | $312K | Hold |
12,900
| – | – | 0.23% | 90 |
|
|
2013
Q4 | $338K | Buy |
+12,900
| New | +$338K | 0.26% | 82 |
|