FDO Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,661
| Closed | -$798K | – | 174 |
|
|
2017
Q3 | $798K | Sell |
23,661
-107,688
| -82% | -$3.63M | 0.32% | 120 |
|
|
2017
Q2 | $4.7M | Buy |
+131,349
| New | +$4.7M | 1.01% | 8 |
|
|
2016
Q4 | – | Sell |
-52,512
| Closed | -$1.93M | – | 203 |
|
|
2016
Q3 | $1.93M | Buy |
+52,512
| New | +$1.93M | 0.83% | 32 |
|
|
2016
Q2 | – | Sell |
-28,031
| Closed | -$973K | – | 195 |
|
|
2016
Q1 | $973K | Buy |
+28,031
| New | +$973K | 0.63% | 53 |
|