H
Hexavest’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,701
| Closed | -$186K | – | 525 |
|
|
2019
Q1 | $186K | Sell |
6,701
-867,619
| -99% | -$24.1M | ﹤0.01% | 275 |
|
|
2018
Q4 | $18.7M | Buy |
+874,320
| New | +$18.7M | 0.27% | 107 |
|
|
2015
Q4 | – | Sell |
-937,983
| Closed | -$38M | – | 497 |
|
|
2015
Q3 | $38M | Buy |
937,983
+1,725
| +0.2% | +$69.9K | 0.66% | 50 |
|
|
2015
Q2 | $40.9M | Buy |
936,258
+935,939
| +293,398% | +$40.9M | 0.68% | 52 |
|
|
2015
Q1 | $12K | Hold |
319
| – | – | ﹤0.01% | 440 |
|
|
2014
Q4 | $12K | Sell |
319
-486,277
| -100% | -$18.3M | ﹤0.01% | 430 |
|
|
2014
Q3 | $16.1M | Buy |
486,596
+268
| +0.1% | +$8.86K | 0.24% | 108 |
|
|
2014
Q2 | $14.4M | Buy |
486,328
+23,980
| +5% | +$712K | 0.22% | 120 |
|
|
2014
Q1 | $14.3M | Buy |
+462,348
| New | +$14.3M | 0.22% | 119 |
|
|
2013
Q3 | – | Sell |
-3,293
| Closed | -$115K | – | 413 |
|
|
2013
Q2 | $115K | Buy |
+3,293
| New | +$115K | ﹤0.01% | 300 |
|