Integral Derivatives’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2017
Q4 | – | Sell |
-7,829
| Closed | -$264K | – | 283 |
|
|
2017
Q3 | $264K | Buy |
+7,829
| New | +$264K | ﹤0.01% | 192 |
|
|
2016
Q1 | – | Sell |
-10,035
| Closed | -$329K | – | 226 |
|
|
2015
Q4 | $329K | Buy |
+10,035
| New | +$329K | 0.01% | 162 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q1 | – | Sell |
-21,451
| Closed | -$606K | – | 302 |
|
|
2014
Q4 | $606K | Sell |
21,451
-899
| -4% | -$25.4K | 0.01% | 165 |
|
|
2014
Q3 | $575K | Sell |
22,350
-4,626
| -17% | -$119K | 0.01% | 192 |
|
|
2014
Q2 | $623K | Buy |
+26,976
| New | +$623K | 0.01% | 174 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 377 |
|