Crosspoint Capital Strategies’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,478
| Closed | -$239K | – | 207 |
|
|
2015
Q4 | $239K | Sell |
8,478
-17,072
| -67% | -$481K | 0.06% | 203 |
|
|
2015
Q3 | $805K | Sell |
25,550
-13,379
| -34% | -$422K | 0.93% | 25 |
|
|
2015
Q2 | $1.33M | Buy |
38,929
+1,048
| +3% | +$35.7K | 0.38% | 52 |
|
|
2015
Q1 | $1.08M | Buy |
37,881
+13,258
| +54% | +$377K | 0.52% | 59 |
|
|
2014
Q4 | $695K | Buy |
+24,623
| New | +$695K | 0.24% | 106 |
|
|
2014
Q2 | – | Sell |
-215
| Closed | -$5K | – | 523 |
|
|
2014
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 568 |
|
|
2013
Q4 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 485 |
|