RBA
Richard Bernstein Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,832
| Closed | -$1.81M | – | 240 |
|
|
2015
Q4 | $1.81M | Hold |
42,832
| – | – | 0.23% | 123 |
|
|
2015
Q3 | $1.74M | Hold |
42,832
| – | – | 0.24% | 125 |
|
|
2015
Q2 | $1.87M | Hold |
42,832
| – | – | 0.23% | 146 |
|
|
2015
Q1 | $1.57M | Hold |
42,832
| – | – | 0.21% | 122 |
|
|
2014
Q4 | $1.55M | Hold |
42,832
| – | – | 0.16% | 164 |
|
|
2014
Q3 | $1.42M | Hold |
42,832
| – | – | 0.15% | 171 |
|
|
2014
Q2 | $1.27M | Hold |
42,832
| – | – | 0.15% | 181 |
|
|
2014
Q1 | $1.33M | Hold |
42,832
| – | – | 0.19% | 144 |
|
|
2013
Q4 | $1.44M | Buy |
42,832
+6,442
| +18% | +$217K | 0.29% | 126 |
|
|
2013
Q3 | $1.1M | Hold |
36,390
| – | – | 0.33% | 108 |
|
|
2013
Q2 | $1.27M | Buy |
+36,390
| New | +$1.27M | 0.42% | 76 |
|