Douglass Winthrop 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
Q2 | – | Sell |
-5,500
| Closed | -$222K | – | 243 |
|
|
2017
Q1 | $222K | Hold |
5,500
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $218K | Sell |
5,500
-1,568
| -22% | -$62.2K | 0.01% | 226 |
|
|
2016
Q3 | $259K | Sell |
7,068
-128
| -2% | -$4.69K | 0.02% | 216 |
|
|
2016
Q2 | $268K | Hold |
7,196
| – | – | 0.02% | 204 |
|
|
2016
Q1 | $250K | Hold |
7,196
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $236K | Hold |
7,196
| – | – | 0.02% | 209 |
|
|
2015
Q3 | $227K | Hold |
7,196
| – | – | 0.02% | 218 |
|
|
2015
Q2 | $205K | Hold |
7,196
| – | – | 0.02% | 242 |
|
|
2015
Q1 | $205K | Sell |
7,196
-198
| -3% | -$5.64K | 0.02% | 242 |
|
|
2014
Q4 | $209K | Buy |
+7,394
| New | +$209K | 0.02% | 200 |
|
|
2014
Q1 | – | Sell |
-11,051
| Closed | -$290K | – | 197 |
|
|
2013
Q4 | $290K | Hold |
11,051
| – | – | 0.03% | 152 |
|
|
2013
Q3 | $261K | Buy |
11,051
+128
| +1% | +$3.02K | 0.03% | 149 |
|
|
2013
Q2 | $297K | Buy |
+10,923
| New | +$297K | 0.04% | 141 |
|