Phocas Financial Corp’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,280
| Closed | -$260K | – | 183 |
|
|
2017
Q2 | $260K | Sell |
7,280
-17,464
| -71% | -$624K | 0.02% | 182 |
|
|
2017
Q1 | $998K | Sell |
24,744
-96,957
| -80% | -$3.91M | 0.09% | 144 |
|
|
2016
Q4 | $4.81M | Buy |
121,701
+5,167
| +4% | +$204K | 0.32% | 132 |
|
|
2016
Q3 | $4.27M | Sell |
116,534
-18,928
| -14% | -$694K | 0.3% | 151 |
|
|
2016
Q2 | $5.04M | Buy |
135,462
+12,701
| +10% | +$473K | 0.37% | 123 |
|
|
2016
Q1 | $4.26M | Buy |
+122,761
| New | +$4.26M | 0.33% | 149 |
|