Legacy Private Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,021
| Closed | -$313K | – | 233 |
|
|
2016
Q1 | $313K | Sell |
9,021
-2,300
| -20% | -$79.8K | 0.05% | 201 |
|
|
2015
Q4 | $371K | Sell |
11,321
-321
| -3% | -$10.5K | 0.06% | 196 |
|
|
2015
Q3 | $367K | Sell |
11,642
-52
| -0.4% | -$1.64K | 0.06% | 194 |
|
|
2015
Q2 | $398K | Hold |
11,694
| – | – | 0.06% | 201 |
|
|
2015
Q1 | $332K | Buy |
11,694
+219
| +2% | +$6.22K | 0.05% | 209 |
|
|
2014
Q4 | $324K | Buy |
+11,475
| New | +$324K | 0.05% | 213 |
|