Dai-ichi Life Holdings’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,194
| Closed | -$374K | – | 78 |
|
|
2016
Q3 | $374K | Hold |
10,194
| – | – | 0.01% | 468 |
|
|
2016
Q2 | $379K | Sell |
10,194
-31,781
| -76% | -$1.18M | 0.01% | 451 |
|
|
2016
Q1 | $1.46M | Buy |
41,975
+678
| +2% | +$23.6K | 0.04% | 347 |
|
|
2015
Q4 | $1.36M | Sell |
41,297
-56,116
| -58% | -$1.84M | 0.04% | 363 |
|
|
2015
Q3 | $3.07M | Buy |
97,413
+26,468
| +37% | +$834K | 0.1% | 220 |
|
|
2015
Q2 | $2.41M | Buy |
70,945
+57,252
| +418% | +$1.95M | 0.07% | 265 |
|
|
2015
Q1 | $389K | Hold |
13,693
| – | – | 0.01% | 472 |
|
|
2014
Q4 | $387K | Sell |
13,693
-3,030
| -18% | -$85.6K | 0.01% | 459 |
|
|
2014
Q3 | $430K | Sell |
16,723
-21,872
| -57% | -$562K | 0.01% | 454 |
|
|
2014
Q2 | $891K | Buy |
38,595
+1,002
| +3% | +$23.1K | 0.03% | 405 |
|
|
2014
Q1 | $908K | Sell |
37,593
-1,892
| -5% | -$45.7K | 0.03% | 392 |
|
|
2013
Q4 | $1.04M | Buy |
39,485
+24,169
| +158% | +$634K | 0.03% | 384 |
|
|
2013
Q3 | $362K | Hold |
15,316
| – | – | 0.01% | 488 |
|
|
2013
Q2 | $416K | Buy |
+15,316
| New | +$416K | 0.01% | 441 |
|