GW Henssler & Associates’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,232
| Closed | -$216K | – | 144 |
|
|
2016
Q1 | $216K | Sell |
6,232
-1,869
| -23% | -$64.8K | 0.03% | 138 |
|
|
2015
Q4 | $266K | Sell |
8,101
-3,839
| -32% | -$126K | 0.03% | 135 |
|
|
2015
Q3 | $376K | Sell |
11,940
-219
| -2% | -$6.9K | 0.04% | 123 |
|
|
2015
Q2 | $414K | Sell |
12,159
-438
| -3% | -$14.9K | 0.05% | 117 |
|
|
2015
Q1 | $358K | Sell |
12,597
-669
| -5% | -$19K | 0.04% | 136 |
|
|
2014
Q4 | $375K | Sell |
13,266
-1,921
| -13% | -$54.3K | 0.04% | 129 |
|
|
2014
Q3 | $390K | Sell |
15,187
-771
| -5% | -$19.8K | 0.05% | 115 |
|
|
2014
Q2 | $369K | Sell |
15,958
-13,089
| -45% | -$303K | 0.04% | 118 |
|
|
2014
Q1 | $701K | Sell |
29,047
-4,995
| -15% | -$121K | 0.08% | 109 |
|
|
2013
Q4 | $893K | Sell |
34,042
-675
| -2% | -$17.7K | 0.1% | 104 |
|
|
2013
Q3 | $820K | Sell |
34,717
-1,921
| -5% | -$45.4K | 0.11% | 102 |
|
|
2013
Q2 | $996K | Buy |
+36,638
| New | +$996K | 0.14% | 94 |
|