Fort Washington Investment 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 |
-19,173
| Closed | -$773K | – | 485 |
|
|
2017
Q1 | $773K | Buy |
19,173
+7
| +0% | +$282 | 0.01% | 352 |
|
|
2016
Q4 | $758K | Sell |
19,166
-5,462
| -22% | -$216K | 0.01% | 342 |
|
|
2016
Q3 | $903K | Buy |
24,628
+327
| +1% | +$12K | 0.02% | 280 |
|
|
2016
Q2 | $904K | Buy |
24,301
+1,799
| +8% | +$66.9K | 0.02% | 289 |
|
|
2016
Q1 | $781K | Hold |
22,502
| – | – | 0.02% | 307 |
|
|
2015
Q4 | $738K | Sell |
22,502
-4,898
| -18% | -$161K | 0.01% | 308 |
|
|
2015
Q3 | $864K | Hold |
27,400
| – | – | 0.02% | 298 |
|
|
2015
Q2 | $932K | Sell |
27,400
-5,307
| -16% | -$181K | 0.02% | 287 |
|
|
2015
Q1 | $930K | Hold |
32,707
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $923K | Sell |
32,707
-12,548
| -28% | -$354K | 0.02% | 285 |
|
|
2014
Q3 | $1.16M | Buy |
+45,255
| New | +$1.16M | 0.02% | 258 |
|