Horan Capital Advisors’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 |
-69,475
| Closed | -$1.98M | – | 55 |
|
|
2015
Q1 | $1.98M | Sell |
69,475
-218
| -0.3% | -$6.2K | 1.65% | 33 |
|
|
2014
Q4 | $1.97M | Buy |
69,693
+1,015
| +1% | +$28.7K | 1.63% | 35 |
|
|
2014
Q3 | $1.77M | Buy |
68,678
+6,439
| +10% | +$166K | 1.56% | 36 |
|
|
2014
Q2 | $1.44M | Sell |
62,239
-585
| -0.9% | -$13.5K | 1.31% | 34 |
|
|
2014
Q1 | $1.52M | Buy |
62,824
+4,973
| +9% | +$120K | 1.46% | 32 |
|
|
2013
Q4 | $1.52M | Buy |
57,851
+4,331
| +8% | +$114K | 1.55% | 25 |
|
|
2013
Q3 | $1.26M | Buy |
53,520
+9,509
| +22% | +$225K | 1.5% | 29 |
|
|
2013
Q2 | $1.2M | Buy |
+44,011
| New | +$1.2M | 1.82% | 19 |
|