Robshaw & Julian Associates’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,817
| Closed | -$708K | – | 36 |
|
|
2015
Q2 | $708K | Sell |
20,817
-86,402
| -81% | -$2.94M | 0.54% | 33 |
|
|
2015
Q1 | $3.16M | Buy |
107,219
+128
| +0.1% | +$3.78K | 2.38% | 23 |
|
|
2014
Q4 | $3.02M | Buy |
107,091
+14,571
| +16% | +$411K | 2.38% | 22 |
|
|
2014
Q3 | $2.38M | Sell |
92,520
-14,442
| -14% | -$371K | 1.88% | 24 |
|
|
2014
Q2 | $2.47M | Sell |
106,962
-3,632
| -3% | -$83.9K | 1.9% | 24 |
|
|
2014
Q1 | $2.67M | Buy |
110,594
+13,205
| +14% | +$319K | 2.06% | 23 |
|
|
2013
Q4 | $2.55M | Buy |
97,389
+143
| +0.1% | +$3.75K | 2.11% | 23 |
|
|
2013
Q3 | $2.3M | Buy |
97,246
+22,038
| +29% | +$520K | 1.95% | 26 |
|
|
2013
Q2 | $2.04M | Buy |
+75,208
| New | +$2.04M | 1.92% | 29 |
|