Nippon Life Insurance’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,189
| Closed | -$1.15M | – | 73 |
|
|
2017
Q3 | $1.15M | Buy |
34,189
+1,375
| +4% | +$46.4K | 0.02% | 271 |
|
|
2017
Q2 | $1.17M | Sell |
32,814
-1,152
| -3% | -$41.2K | 0.02% | 264 |
|
|
2017
Q1 | $1.37M | Sell |
33,966
-3,945
| -10% | -$159K | 0.03% | 239 |
|
|
2016
Q4 | $1.5M | Sell |
37,911
-8,873
| -19% | -$351K | 0.03% | 230 |
|
|
2016
Q3 | $1.72M | Buy |
46,784
+7
| +0% | +$257 | 0.04% | 183 |
|
|
2016
Q2 | $1.74M | Sell |
46,777
-1,066
| -2% | -$39.7K | 0.04% | 169 |
|
|
2016
Q1 | $1.66M | Sell |
47,843
-815
| -2% | -$28.3K | 0.04% | 180 |
|
|
2015
Q4 | $1.6M | Buy |
48,658
+1,793
| +4% | +$58.8K | 0.04% | 199 |
|
|
2015
Q3 | $1.48M | Sell |
46,865
-12,448
| -21% | -$392K | 0.04% | 224 |
|
|
2015
Q2 | $2.02M | Sell |
59,313
-4,798
| -7% | -$163K | 0.05% | 187 |
|
|
2015
Q1 | $1.82M | Buy |
64,111
+477
| +0.7% | +$13.6K | 0.05% | 219 |
|
|
2014
Q4 | $1.8M | Sell |
63,634
-5,638
| -8% | -$159K | 0.04% | 219 |
|
|
2014
Q3 | $1.78M | Sell |
69,272
-8,740
| -11% | -$225K | 0.05% | 217 |
|
|
2014
Q2 | $1.8M | Sell |
78,012
-15,747
| -17% | -$364K | 0.05% | 223 |
|
|
2014
Q1 | $2.26M | Sell |
93,759
-276
| -0.3% | -$6.67K | 0.06% | 191 |
|
|
2013
Q4 | $2.47M | Sell |
94,035
-2,089
| -2% | -$54.8K | 0.07% | 174 |
|
|
2013
Q3 | $2.27M | Sell |
96,124
-69,532
| -42% | -$1.64M | 0.07% | 178 |
|
|
2013
Q2 | $4.5M | Buy |
+165,656
| New | +$4.5M | 0.15% | 61 |
|