Main Street Research’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-239,434
| Closed | -$8.56M | – | 116 |
|
|
2017
Q2 | $8.56M | Buy |
239,434
+10,710
| +5% | +$383K | 1.4% | 40 |
|
|
2017
Q1 | $9.23M | Buy |
228,724
+6,928
| +3% | +$279K | 1.62% | 30 |
|
|
2016
Q4 | $8.77M | Sell |
221,796
-56,687
| -20% | -$2.24M | 1.71% | 30 |
|
|
2016
Q3 | $10.2M | Sell |
278,483
-1,912
| -0.7% | -$70.1K | 2% | 11 |
|
|
2016
Q2 | $10.4M | Buy |
280,395
+8,823
| +3% | +$328K | 2.16% | 14 |
|
|
2016
Q1 | $9.43M | Sell |
271,572
-1,002
| -0.4% | -$34.8K | 2.43% | 12 |
|
|
2015
Q4 | $8.94M | Buy |
272,574
+1,124
| +0.4% | +$36.9K | 1.91% | 19 |
|
|
2015
Q3 | $8.57M | Buy |
+271,450
| New | +$8.57M | 2.01% | 19 |
|