Delta Lloyd’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.71M | Hold |
75,786
| – | – | 0.08% | 242 |
|
|
2017
Q1 | $3.06M | Buy |
+75,786
| New | +$3.06M | 0.09% | 208 |
|
|
2016
Q4 | – | Sell |
-40,161
| Closed | -$1.47M | – | 451 |
|
|
2016
Q3 | $1.47M | Buy |
40,161
+6,840
| +21% | +$251K | 0.05% | 304 |
|
|
2016
Q2 | $1.24M | Sell |
33,321
-7,219
| -18% | -$269K | 0.04% | 320 |
|
|
2016
Q1 | $1.41M | Buy |
40,540
+2,118
| +6% | +$73.6K | 0.05% | 283 |
|
|
2015
Q4 | $1.26M | Hold |
38,422
| – | – | 0.04% | 298 |
|
|
2015
Q3 | $1.21M | Hold |
38,422
| – | – | 0.04% | 307 |
|
|
2015
Q2 | $1.31M | Buy |
38,422
+15,552
| +68% | +$529K | 0.04% | 306 |
|
|
2015
Q1 | $650K | Hold |
22,870
| – | – | 0.02% | 386 |
|
|
2014
Q4 | $646K | Hold |
22,870
| – | – | 0.02% | 391 |
|
|
2014
Q3 | $588K | Hold |
22,870
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $528K | Buy |
22,870
+5,846
| +34% | +$135K | 0.02% | 391 |
|
|
2014
Q1 | $411K | Hold |
17,024
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $446K | Buy |
17,024
+3,254
| +24% | +$85.2K | 0.02% | 378 |
|
|
2013
Q3 | $325K | Hold |
13,770
| – | – | 0.01% | 431 |
|
|
2013
Q2 | $374K | Buy |
+13,770
| New | +$374K | 0.01% | 374 |
|