Davidson Investment Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,374
| Closed | -$48K | – | 116 |
|
|
2017
Q2 | $48K | Sell |
1,374
-500
| -27% | -$17.5K | 0.01% | 135 |
|
|
2017
Q1 | $75K | Buy |
1,874
+374
| +25% | +$15K | 0.01% | 127 |
|
|
2016
Q4 | $59K | Sell |
1,500
-428
| -22% | -$16.8K | 0.01% | 136 |
|
|
2016
Q3 | $70K | Buy |
1,928
+386
| +25% | +$14K | 0.01% | 126 |
|
|
2016
Q2 | $57K | Hold |
1,542
| – | – | 0.01% | 127 |
|
|
2016
Q1 | $53K | Buy |
1,542
+1,285
| +500% | +$44.2K | 0.01% | 160 |
|
|
2015
Q4 | $8K | Hold |
257
| – | – | ﹤0.01% | 203 |
|
|
2015
Q3 | $8K | Buy |
+257
| New | +$8K | ﹤0.01% | 194 |
|