Redwood Investments’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-196,165
| Closed | -$6.66M | – | 127 |
|
|
2018
Q3 | $6.66M | Sell |
196,165
-8,476
| -4% | -$288K | 0.52% | 91 |
|
|
2018
Q2 | $7.31M | Buy |
204,641
+887
| +0.4% | +$31.7K | 0.51% | 84 |
|
|
2018
Q1 | $7.51M | Buy |
+203,754
| New | +$7.51M | 0.54% | 82 |
|
|
2013
Q4 | – | Sell |
-159
| Closed | -$4K | – | 185 |
|
|
2013
Q3 | $4K | Sell |
159
-220,012
| -100% | -$5.53M | ﹤0.01% | 172 |
|
|
2013
Q2 | $5.99M | Buy |
+220,171
| New | +$5.99M | 0.92% | 43 |
|