OFI Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.3M | Sell |
41,332
-7,907
| -16% | -$249K | 0.08% | 250 |
|
|
2015
Q2 | $1.68M | Sell |
49,239
-6,260
| -11% | -$213K | 0.1% | 209 |
|
|
2015
Q1 | $1.58M | Buy |
55,499
+6,786
| +14% | +$193K | 0.09% | 219 |
|
|
2014
Q4 | $1.38M | Sell |
48,713
-5,549
| -10% | -$157K | 0.09% | 229 |
|
|
2014
Q3 | $1.4M | Sell |
54,262
-1,334
| -2% | -$34.3K | 0.1% | 197 |
|
|
2014
Q2 | $1.28M | Buy |
55,596
+7,691
| +16% | +$178K | 0.09% | 215 |
|
|
2014
Q1 | $1.16M | Buy |
47,905
+8,863
| +23% | +$214K | 0.09% | 229 |
|
|
2013
Q4 | $1.02M | Buy |
39,042
+3,189
| +9% | +$83.6K | 0.08% | 253 |
|
|
2013
Q3 | $847K | Buy |
35,853
+4,755
| +15% | +$112K | 0.08% | 250 |
|
|
2013
Q2 | $845K | Buy |
+31,098
| New | +$845K | 0.09% | 234 |
|