Hudson Valley Investment Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,075
| Closed | -$205K | – | 147 |
|
|
2017
Q1 | $205K | Sell |
5,075
-100
| -2% | -$4.04K | 0.06% | 140 |
|
|
2016
Q4 | $205K | Sell |
5,175
-1,989
| -28% | -$78.8K | 0.06% | 142 |
|
|
2016
Q3 | $263K | Hold |
7,164
| – | – | 0.08% | 133 |
|
|
2016
Q2 | $267K | Hold |
7,164
| – | – | 0.09% | 127 |
|
|
2016
Q1 | $249K | Sell |
7,164
-257
| -3% | -$8.93K | 0.08% | 128 |
|
|
2015
Q4 | $243K | Hold |
7,421
| – | – | 0.08% | 132 |
|
|
2015
Q3 | $234K | Sell |
7,421
-96
| -1% | -$3.03K | 0.08% | 135 |
|
|
2015
Q2 | $256K | Sell |
7,517
-514
| -6% | -$17.5K | 0.08% | 124 |
|
|
2015
Q1 | $228K | Sell |
8,031
-514
| -6% | -$14.6K | 0.08% | 117 |
|
|
2014
Q4 | $241K | Sell |
8,545
-900
| -10% | -$25.4K | 0.1% | 110 |
|
|
2014
Q3 | $243K | Sell |
9,445
-4,112
| -30% | -$106K | 0.1% | 111 |
|
|
2014
Q2 | $313K | Sell |
13,557
-3,726
| -22% | -$86K | 0.14% | 98 |
|
|
2014
Q1 | $417K | Sell |
17,283
-193
| -1% | -$4.66K | 0.18% | 86 |
|
|
2013
Q4 | $458K | Hold |
17,476
| – | – | 0.2% | 83 |
|
|
2013
Q3 | $413K | Sell |
17,476
-450
| -3% | -$10.6K | 0.2% | 84 |
|
|
2013
Q2 | $487K | Buy |
+17,926
| New | +$487K | 0.23% | 75 |
|