Daiwa SB Investments’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,086
| Closed | -$129K | – | 138 |
|
|
2015
Q3 | $129K | Sell |
4,086
-293,316
| -99% | -$9.26M | 0.03% | 151 |
|
|
2015
Q2 | $10.1M | Buy |
297,402
+269,979
| +984% | +$9.19M | 1.97% | 11 |
|
|
2015
Q1 | $780K | Sell |
27,423
-441,197
| -94% | -$12.5M | 0.14% | 122 |
|
|
2014
Q4 | $13.2M | Buy |
+468,620
| New | +$13.2M | 2.12% | 8 |
|
|
2014
Q1 | – | Sell |
-90,555
| Closed | -$2.38M | – | 124 |
|
|
2013
Q4 | $2.38M | Sell |
90,555
-7,969
| -8% | -$209K | 0.27% | 59 |
|
|
2013
Q3 | $2.33M | Sell |
98,524
-436
| -0.4% | -$10.3K | 0.27% | 65 |
|
|
2013
Q2 | $2.69M | Buy |
+98,960
| New | +$2.69M | 0.46% | 54 |
|