New York Life Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-535
| Closed | -$19K | – | 261 |
|
|
2016
Q1 | $19K | Buy |
535
+48
| +10% | +$1.71K | 0.08% | 201 |
|
|
2015
Q4 | $16K | Sell |
487
-1,471
| -75% | -$48.3K | 0.07% | 187 |
|
|
2015
Q3 | $62K | Buy |
+1,958
| New | +$62K | 0.28% | 130 |
|
|
2015
Q1 | – | Sell |
-1,294
| Closed | -$37K | – | 217 |
|
|
2014
Q4 | $37K | Buy |
+1,294
| New | +$37K | 0.15% | 154 |
|