Pendal Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,083
| Closed | -$39.9K | – | 455 |
|
2018
Q1 | $39.9K | Sell |
1,083
-36,687
| -97% | -$1.35M | ﹤0.01% | 454 |
|
2017
Q4 | $1.42M | Sell |
37,770
-113,838
| -75% | -$4.29M | 0.02% | 262 |
|
2017
Q3 | $5.1M | Sell |
151,608
-68,010
| -31% | -$2.29M | 0.07% | 168 |
|
2017
Q2 | $7.85M | Buy |
+219,618
| New | +$7.85M | 0.11% | 136 |
|