McRae Capital Management’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 |
-5,610
| Closed | -$201K | – | 88 |
|
|
2017
Q2 | $201K | Sell |
5,610
-595
| -10% | -$21.3K | 0.08% | 91 |
|
|
2017
Q1 | $250K | Sell |
6,205
-1,847
| -23% | -$74.4K | 0.1% | 85 |
|
|
2016
Q4 | $318K | Sell |
8,052
-2,287
| -22% | -$90.3K | 0.14% | 77 |
|
|
2016
Q3 | $379K | Buy |
10,339
+5
| +0% | +$183 | 0.17% | 67 |
|
|
2016
Q2 | $384K | Buy |
10,334
+2,920
| +39% | +$109K | 0.18% | 64 |
|
|
2016
Q1 | $257K | Buy |
+7,414
| New | +$257K | 0.11% | 83 |
|