Curian Capital’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 |
-32,879
| Closed | -$1.08M | – | 54 |
|
|
2015
Q4 | $1.08M | Sell |
32,879
-71,069
| -68% | -$2.33M | 0.08% | 219 |
|
|
2015
Q3 | $3.28M | Sell |
103,948
-65,790
| -39% | -$2.07M | 0.09% | 231 |
|
|
2015
Q2 | $5.78M | Sell |
169,738
-15,171
| -8% | -$516K | 0.1% | 230 |
|
|
2015
Q1 | $5.26M | Sell |
184,909
-367,055
| -66% | -$10.4M | 0.09% | 229 |
|
|
2014
Q4 | $15.6M | Sell |
551,964
-52,258
| -9% | -$1.48M | 0.26% | 87 |
|
|
2014
Q3 | $15.5M | Buy |
604,222
+111,362
| +23% | +$2.86M | 0.27% | 87 |
|
|
2014
Q2 | $11.4M | Buy |
492,860
+356,956
| +263% | +$8.24M | 0.2% | 117 |
|
|
2014
Q1 | $3.28M | Buy |
+135,904
| New | +$3.28M | 0.06% | 261 |
|
|
2013
Q3 | – | Sell |
-205,400
| Closed | -$5.58M | – | 569 |
|
|
2013
Q2 | $5.58M | Buy |
+205,400
| New | +$5.58M | 0.1% | 188 |
|