MSAM
Moloney Securities Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,417
| Closed | -$218K | – | 293 |
|
|
2018
Q3 | $218K | Sell |
6,417
-770
| -11% | -$26.2K | 0.08% | 262 |
|
|
2018
Q2 | $257K | Sell |
7,187
-469
| -6% | -$16.8K | 0.1% | 233 |
|
|
2018
Q1 | $282K | Sell |
7,656
-286
| -4% | -$10.5K | 0.11% | 213 |
|
|
2017
Q4 | $299K | Buy |
7,942
+400
| +5% | +$15.1K | 0.13% | 193 |
|
|
2017
Q3 | $254K | Sell |
7,542
-43
| -0.6% | -$1.45K | 0.11% | 206 |
|
|
2017
Q2 | $271K | Sell |
7,585
-163
| -2% | -$5.82K | 0.14% | 189 |
|
|
2017
Q1 | $313K | Sell |
7,748
-64
| -0.8% | -$2.59K | 0.16% | 166 |
|
|
2016
Q4 | $309K | Buy |
+7,812
| New | +$309K | 0.19% | 149 |
|