Opus Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,850
| Closed | -$405K | – | 81 |
|
|
2015
Q3 | $405K | Hold |
12,850
| – | – | 0.08% | 77 |
|
|
2015
Q2 | $437K | Hold |
12,850
| – | – | 0.08% | 78 |
|
|
2015
Q1 | $365K | Hold |
12,850
| – | – | 0.06% | 78 |
|
|
2014
Q4 | $363K | Sell |
12,850
-70,675
| -85% | -$2M | 0.07% | 78 |
|
|
2014
Q3 | $2.15M | Sell |
83,525
-12,850
| -13% | -$330K | 0.41% | 68 |
|
|
2014
Q2 | $2.23M | Buy |
96,375
+32,125
| +50% | +$742K | 0.44% | 67 |
|
|
2014
Q1 | $1.55M | Hold |
64,250
| – | – | 0.36% | 68 |
|
|
2013
Q4 | $1.69M | Hold |
64,250
| – | – | 0.46% | 64 |
|
|
2013
Q3 | $1.52M | Hold |
64,250
| – | – | 0.34% | 67 |
|
|
2013
Q2 | $1.75M | Buy |
+64,250
| New | +$1.75M | 0.42% | 63 |
|