MSI Financial Services’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $434K | Sell |
10,976
-3,828
| -26% | -$151K | 0.01% | 751 |
|
|
2016
Q3 | $543K | Sell |
14,804
-4,839
| -25% | -$177K | 0.02% | 642 |
|
|
2016
Q2 | $731K | Sell |
19,643
-3,653
| -16% | -$136K | 0.03% | 502 |
|
|
2016
Q1 | $809K | Buy |
23,296
+2,627
| +13% | +$91.2K | 0.03% | 446 |
|
|
2015
Q4 | $678K | Buy |
20,669
+11,299
| +121% | +$371K | 0.03% | 464 |
|
|
2015
Q3 | $295K | Sell |
9,370
-1,186
| -11% | -$37.3K | 0.02% | 525 |
|
|
2015
Q2 | $359K | Buy |
10,556
+281
| +3% | +$9.56K | 0.03% | 535 |
|
|
2015
Q1 | $292K | Buy |
10,275
+1,974
| +24% | +$56.1K | 0.02% | 609 |
|
|
2014
Q4 | $234K | Sell |
8,301
-662
| -7% | -$18.7K | 0.03% | 542 |
|
|
2014
Q3 | $230K | Buy |
8,963
+4,929
| +122% | +$126K | 0.03% | 542 |
|
|
2014
Q2 | $93K | Sell |
4,034
-1,499
| -27% | -$34.6K | 0.01% | 832 |
|
|
2014
Q1 | $134K | Sell |
5,533
-2,633
| -32% | -$63.8K | 0.02% | 665 |
|
|
2013
Q4 | $214K | Sell |
8,166
-8,120
| -50% | -$213K | 0.03% | 473 |
|
|
2013
Q3 | $384K | Buy |
16,286
+13,500
| +485% | +$318K | 0.07% | 302 |
|
|
2013
Q2 | $76K | Buy |
+2,786
| New | +$76K | 0.02% | 724 |
|