NFA
Nationwide Fund Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-582,759
| Closed | -$19.7M | – | 326 |
|
|
2017
Q3 | $19.7M | Sell |
582,759
-418,975
| -42% | -$14.1M | 0.08% | 326 |
|
|
2017
Q2 | $35.8M | Sell |
1,001,734
-251,380
| -20% | -$8.99M | 0.14% | 131 |
|
|
2017
Q1 | $50.6M | Sell |
1,253,114
-412,095
| -25% | -$16.6M | 0.2% | 75 |
|
|
2016
Q4 | $65.9M | Buy |
1,665,209
+1,789
| +0.1% | +$70.8K | 0.27% | 46 |
|
|
2016
Q3 | $78.4M | Buy |
1,663,420
+642,798
| +63% | +$30.3M | 0.33% | 38 |
|
|
2016
Q2 | $48.8M | Sell |
1,020,622
-38,672
| -4% | -$1.85M | 0.21% | 82 |
|
|
2016
Q1 | $47M | Buy |
1,059,294
+274,658
| +35% | +$12.2M | 0.2% | 85 |
|
|
2015
Q4 | $33.1M | Sell |
784,636
-266,056
| -25% | -$11.2M | 0.14% | 154 |
|
|
2015
Q3 | $42.6M | Sell |
1,050,692
-56,807
| -5% | -$2.3M | 0.19% | 95 |
|
|
2015
Q2 | $48.4M | Sell |
1,107,499
-112,386
| -9% | -$4.91M | 0.2% | 85 |
|
|
2015
Q1 | $44.6M | Buy |
1,219,885
+598,047
| +96% | +$21.8M | 0.18% | 106 |
|
|
2014
Q4 | $22.6M | Buy |
621,838
+78,648
| +14% | +$2.85M | 0.1% | 251 |
|
|
2014
Q3 | $17.9M | Sell |
543,190
-42,759
| -7% | -$1.41M | 0.08% | 313 |
|
|
2014
Q2 | $17.4M | Sell |
585,949
-4,707
| -0.8% | -$140K | 0.07% | 351 |
|
|
2014
Q1 | $18.3M | Buy |
590,656
+45,219
| +8% | +$1.4M | 0.08% | 294 |
|
|
2013
Q4 | $18.4M | Buy |
545,437
+13,905
| +3% | +$469K | 0.08% | 314 |
|
|
2013
Q3 | $16.1M | Sell |
531,532
-48,825
| -8% | -$1.48M | 0.07% | 333 |
|
|
2013
Q2 | $20.3M | Buy |
+580,357
| New | +$20.3M | 0.11% | 195 |
|