Old Mutual Customised Solutions’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $312K | Hold |
8,725
| – | – | 0.03% | 491 |
|
|
2018
Q1 | $322K | Hold |
8,725
| – | – | 0.03% | 474 |
|
|
2017
Q4 | $329K | Hold |
8,725
| – | – | 0.03% | 469 |
|
|
2017
Q3 | $294K | Hold |
8,725
| – | – | 0.04% | 449 |
|
|
2017
Q2 | $312K | Hold |
8,725
| – | – | 0.05% | 436 |
|
|
2017
Q1 | $352K | Buy |
8,725
+1,825
| +26% | +$73.6K | 0.05% | 391 |
|
|
2016
Q4 | $273K | Buy |
6,900
+2,017
| +41% | +$79.8K | 0.05% | 432 |
|
|
2016
Q3 | $179K | Hold |
4,883
| – | – | 0.05% | 412 |
|
|
2016
Q2 | $182K | Sell |
4,883
-12,593
| -72% | -$469K | 0.05% | 450 |
|
|
2016
Q1 | $607K | Hold |
17,476
| – | – | 0.16% | 162 |
|
|
2015
Q4 | $573K | Hold |
17,476
| – | – | 0.14% | 165 |
|
|
2015
Q3 | $551K | Hold |
17,476
| – | – | 0.15% | 171 |
|
|
2015
Q2 | $595K | Buy |
17,476
+2,698
| +18% | +$91.9K | 0.14% | 172 |
|
|
2015
Q1 | $420K | Buy |
14,778
+4,112
| +39% | +$117K | 0.1% | 245 |
|
|
2014
Q4 | $301K | Buy |
10,666
+771
| +8% | +$21.8K | 0.09% | 290 |
|
|
2014
Q3 | $254K | Sell |
9,895
-1,542
| -13% | -$39.6K | 0.07% | 330 |
|
|
2014
Q2 | $264K | Hold |
11,437
| – | – | 0.06% | 346 |
|
|
2014
Q1 | $276K | Hold |
11,437
| – | – | 0.07% | 316 |
|
|
2013
Q4 | $300K | Hold |
11,437
| – | – | 0.08% | 290 |
|
|
2013
Q3 | $270K | Hold |
11,437
| – | – | 0.08% | 294 |
|
|
2013
Q2 | $311K | Buy |
+11,437
| New | +$311K | 0.09% | 229 |
|