Globeflex Capital’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 |
-31,872
| Closed | -$1.17M | – | 485 |
|
|
2016
Q3 | $1.17M | Buy |
+31,872
| New | +$1.17M | 0.29% | 120 |
|
|
2014
Q3 | – | Sell |
-187,637
| Closed | -$4.33M | – | 574 |
|
|
2014
Q2 | $4.33M | Sell |
187,637
-941
| -0.5% | -$21.7K | 0.47% | 93 |
|
|
2014
Q1 | $4.55M | Buy |
+188,578
| New | +$4.55M | 0.52% | 77 |
|
|
2013
Q3 | – | Sell |
-168,764
| Closed | -$4.59M | – | 615 |
|
|
2013
Q2 | $4.59M | Buy |
+168,764
| New | +$4.59M | 0.63% | 51 |
|