National Planning Corporation’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,448
| Closed | -$219K | – | 739 |
|
|
2017
Q1 | $219K | Buy |
5,448
+200
| +4% | +$8.04K | 0.02% | 611 |
|
|
2016
Q4 | $206K | Sell |
5,248
-1,403
| -21% | -$55.1K | 0.02% | 619 |
|
|
2016
Q3 | $249K | Sell |
6,651
-3
| -0% | -$112 | 0.02% | 536 |
|
|
2016
Q2 | $242K | Buy |
+6,654
| New | +$242K | 0.02% | 552 |
|
|
2016
Q1 | – | Sell |
-6,974
| Closed | -$214K | – | 659 |
|
|
2015
Q4 | $214K | Buy |
+6,974
| New | +$214K | 0.02% | 609 |
|
|
2015
Q3 | – | Sell |
-6,828
| Closed | -$239K | – | 626 |
|
|
2015
Q2 | $239K | Sell |
6,828
-188
| -3% | -$6.58K | 0.02% | 530 |
|
|
2015
Q1 | $202K | Sell |
7,016
-585
| -8% | -$16.8K | 0.02% | 587 |
|
|
2014
Q4 | $212K | Buy |
+7,601
| New | +$212K | 0.02% | 646 |
|
|
2014
Q3 | – | Sell |
-8,760
| Closed | -$202K | – | 757 |
|
|
2014
Q2 | $202K | Buy |
+8,760
| New | +$202K | 0.02% | 678 |
|