Lloyds Banking Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,104
| Closed | -$54K | – | 112 |
|
|
2014
Q3 | $54K | Sell |
2,104
-32
| -1% | -$821 | 0.01% | 406 |
|
|
2014
Q2 | $49K | Sell |
2,136
-166,079
| -99% | -$3.81M | 0.01% | 425 |
|
|
2014
Q1 | $4.06M | Buy |
168,215
+26,548
| +19% | +$641K | 0.04% | 335 |
|
|
2013
Q4 | $3.72M | Sell |
141,667
-22,377
| -14% | -$587K | 0.03% | 359 |
|
|
2013
Q3 | $3.87M | Sell |
164,044
-34,462
| -17% | -$814K | 0.04% | 315 |
|
|
2013
Q2 | $5.4M | Buy |
+198,506
| New | +$5.4M | 0.06% | 237 |
|