Global X Management Company’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $327K | Sell |
9,152
-141
| -2% | -$5.04K | 0.01% | 818 |
|
|
2018
Q1 | $343K | Sell |
9,293
-508
| -5% | -$18.8K | 0.01% | 738 |
|
|
2017
Q4 | $369K | Sell |
9,801
-101
| -1% | -$3.8K | 0.01% | 634 |
|
|
2017
Q3 | $334K | Buy |
9,902
+1,210
| +14% | +$40.8K | 0.01% | 655 |
|
|
2017
Q2 | $311K | Sell |
8,692
-3,752
| -30% | -$134K | 0.01% | 655 |
|
|
2017
Q1 | $502K | Buy |
12,444
+1,582
| +15% | +$63.8K | 0.02% | 470 |
|
|
2016
Q4 | $430K | Sell |
10,862
-706
| -6% | -$27.9K | 0.02% | 419 |
|
|
2016
Q3 | $424K | Buy |
11,568
+4,128
| +55% | +$151K | 0.02% | 382 |
|
|
2016
Q2 | $277K | Buy |
7,440
+1,467
| +25% | +$54.6K | 0.01% | 323 |
|
|
2016
Q1 | $207K | Buy |
5,973
+4,080
| +216% | +$141K | 0.01% | 313 |
|
|
2015
Q4 | $62K | Sell |
1,893
-339
| -15% | -$11.1K | ﹤0.01% | 367 |
|
|
2015
Q3 | $70K | Buy |
2,232
+1,629
| +270% | +$51.1K | 0.01% | 348 |
|
|
2015
Q2 | $21K | Buy |
+603
| New | +$21K | ﹤0.01% | 484 |
|