Euclid Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,252
| Closed | -$2.61M | – | 88 |
|
|
2016
Q2 | $2.61M | Sell |
70,252
-14,932
| -18% | -$556K | 0.11% | 244 |
|
|
2016
Q1 | $2.96M | Sell |
85,184
-7,222
| -8% | -$251K | 0.11% | 235 |
|
|
2015
Q4 | $3.03M | Buy |
92,406
+23,683
| +34% | +$777K | 0.09% | 237 |
|
|
2015
Q3 | $2.17M | Buy |
68,723
+48,450
| +239% | +$1.53M | 0.1% | 155 |
|
|
2015
Q2 | $690K | Sell |
20,273
-58,581
| -74% | -$1.99M | 0.01% | 369 |
|
|
2015
Q1 | $2.24M | Sell |
78,854
-415,471
| -84% | -$11.8M | 0.04% | 267 |
|
|
2014
Q4 | $14M | Buy |
494,325
+24,696
| +5% | +$697K | 0.13% | 142 |
|
|
2014
Q3 | $12.1M | Buy |
469,629
+58,211
| +14% | +$1.5M | 0.09% | 213 |
|
|
2014
Q2 | $9.5M | Buy |
+411,418
| New | +$9.5M | 0.07% | 271 |
|
|
2014
Q1 | – | Sell |
-331,851
| Closed | -$8.7M | – | 408 |
|
|
2013
Q4 | $8.7M | Buy |
+331,851
| New | +$8.7M | 0.07% | 255 |
|
|
2013
Q3 | – | Sell |
-252,104
| Closed | -$6.85M | – | 479 |
|
|
2013
Q2 | $6.85M | Buy |
+252,104
| New | +$6.85M | 0.09% | 240 |
|