Ingalls & Snyder LLC’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,911
| Closed | -$217K | – | 397 |
|
|
2016
Q3 | $217K | Sell |
5,911
-1,285
| -18% | -$47.2K | 0.01% | 351 |
|
|
2016
Q2 | $268K | Hold |
7,196
| – | – | 0.02% | 326 |
|
|
2016
Q1 | $249K | Hold |
7,196
| – | – | 0.02% | 302 |
|
|
2015
Q4 | $236K | Buy |
+7,196
| New | +$236K | 0.02% | 320 |
|
|
2013
Q3 | – | Sell |
-9,638
| Closed | -$261K | – | 346 |
|
|
2013
Q2 | $261K | Buy |
+9,638
| New | +$261K | 0.02% | 296 |
|