Intersect Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-9,661
| Closed | -$359K | – | 94 |
|
2016
Q2 | $359K | Hold |
9,661
| – | – | 0.22% | 81 |
|
2016
Q1 | $335K | Buy |
+9,661
| New | +$335K | 0.21% | 84 |
|
2015
Q2 | – | Sell |
-3,341
| Closed | -$94K | – | 149 |
|
2015
Q1 | $94K | Hold |
3,341
| – | – | 0.07% | 123 |
|
2014
Q4 | $94K | Buy |
+3,341
| New | +$94K | 0.08% | 130 |
|