Investment Centers of America’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,636
| Closed | -$224K | – | 59 |
|
|
2017
Q3 | $224K | Sell |
6,636
-18,366
| -73% | -$620K | 0.02% | 508 |
|
|
2017
Q2 | $896K | Buy |
25,002
+3,565
| +17% | +$128K | 0.07% | 240 |
|
|
2017
Q1 | $866K | Buy |
21,437
+4,239
| +25% | +$171K | 0.07% | 257 |
|
|
2016
Q4 | $684K | Sell |
17,198
-3,715
| -18% | -$148K | 0.06% | 286 |
|
|
2016
Q3 | $765K | Buy |
20,913
+182
| +0.9% | +$6.66K | 0.08% | 223 |
|
|
2016
Q2 | $768K | Sell |
20,731
-353
| -2% | -$13.1K | 0.09% | 212 |
|
|
2016
Q1 | $730K | Buy |
21,084
+794
| +4% | +$27.5K | 0.08% | 224 |
|
|
2015
Q4 | $668K | Sell |
20,290
-240
| -1% | -$7.9K | 0.09% | 216 |
|
|
2015
Q3 | $648K | Buy |
20,530
+3,993
| +24% | +$126K | 0.1% | 203 |
|
|
2015
Q2 | $561K | Sell |
16,537
-42
| -0.3% | -$1.43K | 0.08% | 223 |
|
|
2015
Q1 | $472K | Buy |
16,579
+206
| +1% | +$5.87K | 0.07% | 267 |
|
|
2014
Q4 | $465K | Buy |
16,373
+1,530
| +10% | +$43.5K | 0.1% | 210 |
|
|
2014
Q3 | $383K | Sell |
14,843
-1,482
| -9% | -$38.2K | 0.07% | 264 |
|
|
2014
Q2 | $379K | Sell |
16,325
-4,664
| -22% | -$108K | 0.09% | 220 |
|
|
2014
Q1 | $494K | Buy |
20,989
+8,081
| +63% | +$190K | 0.1% | 197 |
|
|
2013
Q4 | $305K | Sell |
12,908
-8,081
| -39% | -$191K | 0.15% | 173 |
|
|
2013
Q3 | $494K | Buy |
20,989
+5,234
| +33% | +$123K | 0.1% | 199 |
|
|
2013
Q2 | $424K | Buy |
+15,755
| New | +$424K | 0.12% | 180 |
|