Placemark Investments’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,273
| Closed | -$340K | – | 1622 |
|
|
2014
Q3 | $340K | Sell |
13,273
-105
| -0.8% | -$2.69K | 0.01% | 1339 |
|
|
2014
Q2 | $310K | Sell |
13,378
-26,961
| -67% | -$625K | 0.01% | 1373 |
|
|
2014
Q1 | $974K | Sell |
40,339
-19,339
| -32% | -$467K | 0.02% | 837 |
|
|
2013
Q4 | $1.56M | Buy |
59,678
+42,955
| +257% | +$1.12M | 0.03% | 661 |
|
|
2013
Q3 | $395K | Buy |
16,723
+2,236
| +15% | +$52.8K | 0.01% | 1209 |
|
|
2013
Q2 | $391K | Buy |
+14,487
| New | +$391K | 0.01% | 1144 |
|