Geneva 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
Q4 | – | Sell |
-7,145
| Closed | -$262K | – | 779 |
|
|
2016
Q3 | $262K | Hold |
7,145
| – | – | ﹤0.01% | 607 |
|
|
2016
Q2 | $266K | Buy |
+7,145
| New | +$266K | 0.01% | 571 |
|
|
2015
Q4 | – | Sell |
-6,778
| Closed | -$214K | – | 671 |
|
|
2015
Q3 | $214K | Sell |
6,778
-345
| -5% | -$10.9K | ﹤0.01% | 550 |
|
|
2015
Q2 | $242K | Hold |
7,123
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $202K | Sell |
7,123
-450
| -6% | -$12.8K | ﹤0.01% | 594 |
|
|
2014
Q4 | $214K | Buy |
+7,573
| New | +$214K | ﹤0.01% | 586 |
|
|
2014
Q2 | – | Sell |
-8,427
| Closed | -$203K | – | 720 |
|
|
2014
Q1 | $203K | Sell |
8,427
-565
| -6% | -$13.6K | ﹤0.01% | 562 |
|
|
2013
Q4 | $236K | Sell |
8,992
-2,014
| -18% | -$52.9K | ﹤0.01% | 437 |
|
|
2013
Q3 | $260K | Sell |
11,006
-1,197,537
| -99% | -$28.3M | 0.01% | 417 |
|
|
2013
Q2 | $32.9M | Buy |
+1,208,543
| New | +$32.9M | 0.76% | 49 |
|