Grimes & Company’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-85,936
| Closed | -$2.44M | – | 192 |
|
|
2015
Q1 | $2.44M | Buy |
85,936
+9,999
| +13% | +$284K | 0.59% | 66 |
|
|
2014
Q4 | $2.14M | Sell |
75,937
-2,168
| -3% | -$61.2K | 0.55% | 68 |
|
|
2014
Q3 | $2.01M | Sell |
78,105
-3,079
| -4% | -$79.2K | 0.53% | 70 |
|
|
2014
Q2 | $1.88M | Buy |
81,184
+7,943
| +11% | +$183K | 0.49% | 70 |
|
|
2014
Q1 | $1.77M | Buy |
73,241
+5,838
| +9% | +$141K | 0.5% | 69 |
|
|
2013
Q4 | $1.77M | Buy |
67,403
+15,309
| +29% | +$402K | 0.53% | 64 |
|
|
2013
Q3 | $1.23M | Buy |
+52,094
| New | +$1.23M | 0.42% | 66 |
|