Regal Investment Advisors’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 |
-5,641
| Closed | -$177K | – | 355 |
|
|
2015
Q3 | $177K | Sell |
5,641
-1,975
| -26% | -$62K | 0.05% | 252 |
|
|
2015
Q2 | $259K | Sell |
7,616
-862
| -10% | -$29.3K | 0.07% | 211 |
|
|
2015
Q1 | $241K | Hold |
8,478
| – | – | 0.06% | 227 |
|
|
2014
Q4 | $239K | Sell |
8,478
-4,502
| -35% | -$127K | 0.06% | 202 |
|
|
2014
Q3 | $334K | Hold |
12,980
| – | – | 0.1% | 176 |
|
|
2014
Q2 | $300K | Buy |
12,980
+8,739
| +206% | +$202K | 0.11% | 166 |
|
|
2014
Q1 | $102K | Buy |
4,241
+2,711
| +177% | +$65.2K | 0.04% | 262 |
|
|
2013
Q4 | $40K | Buy |
1,530
+646
| +73% | +$16.9K | 0.02% | 323 |
|
|
2013
Q3 | $21K | Hold |
884
| – | – | 0.01% | 464 |
|
|
2013
Q2 | $24K | Buy |
+884
| New | +$24K | 0.01% | 417 |
|