Ferguson Wellman Capital Management’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 | – | 336 |
|
|
2017
Q1 | $222K | Hold |
5,500
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $218K | Sell |
5,500
-2,197
| -29% | -$87.1K | 0.01% | 312 |
|
|
2016
Q3 | $282K | Hold |
7,697
| – | – | 0.01% | 269 |
|
|
2016
Q2 | $286K | Hold |
7,697
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $267K | Hold |
7,697
| – | – | 0.01% | 271 |
|
|
2015
Q4 | $253K | Hold |
7,697
| – | – | 0.01% | 291 |
|
|
2015
Q3 | $243K | Sell |
7,697
-401
| -5% | -$12.7K | 0.01% | 285 |
|
|
2015
Q2 | $276K | Sell |
8,098
-193
| -2% | -$6.58K | 0.01% | 290 |
|
|
2015
Q1 | $236K | Sell |
8,291
-2,612
| -24% | -$74.4K | 0.01% | 302 |
|
|
2014
Q4 | $308K | Sell |
10,903
-161
| -1% | -$4.55K | 0.01% | 281 |
|
|
2014
Q3 | $284K | Sell |
11,064
-1,885
| -15% | -$48.4K | 0.01% | 280 |
|
|
2014
Q2 | $299K | Sell |
12,949
-482
| -4% | -$11.1K | 0.01% | 282 |
|
|
2014
Q1 | $324K | Sell |
13,431
-3,003
| -18% | -$72.4K | 0.01% | 261 |
|
|
2013
Q4 | $431K | Buy |
16,434
+1,339
| +9% | +$35.1K | 0.02% | 233 |
|
|
2013
Q3 | $356K | Sell |
15,095
-152
| -1% | -$3.59K | 0.02% | 248 |
|
|
2013
Q2 | $414K | Buy |
+15,247
| New | +$414K | 0.03% | 136 |
|