Deere & Company’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 |
-24,726
| Closed | -$906K | – | 128 |
|
2016
Q3 | $906K | Sell |
24,726
-506
| -2% | -$18.5K | 0.05% | 422 |
|
2016
Q2 | $939K | Sell |
25,232
-653
| -3% | -$24.3K | 0.05% | 395 |
|
2016
Q1 | $899K | Buy |
+25,885
| New | +$899K | 0.05% | 408 |
|
2014
Q4 | – | Sell |
-43,083
| Closed | -$1.11M | – | 978 |
|
2014
Q3 | $1.11M | Sell |
43,083
-4,982
| -10% | -$128K | 0.06% | 336 |
|
2014
Q2 | $1.11M | Buy |
+48,065
| New | +$1.11M | 0.06% | 331 |
|