Klingenstein Fields & Co’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,495
| Closed | -$554K | – | 215 |
|
|
2018
Q2 | $554K | Buy |
+15,495
| New | +$554K | 0.02% | 151 |
|
|
2018
Q1 | – | Sell |
-20,735
| Closed | -$781K | – | 221 |
|
|
2017
Q4 | $781K | Buy |
20,735
+6,535
| +46% | +$246K | 0.03% | 140 |
|
|
2017
Q3 | $479K | Buy |
+14,200
| New | +$479K | 0.02% | 153 |
|
|
2017
Q1 | – | Sell |
-6,725
| Closed | -$266K | – | 228 |
|
|
2016
Q4 | $266K | Buy |
+6,725
| New | +$266K | 0.01% | 195 |
|