Rodgers Brothers’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 |
-59,258
| Closed | -$1.87M | – | 168 |
|
|
2015
Q3 | $1.87M | Sell |
59,258
-450
| -0.8% | -$14.2K | 0.94% | 33 |
|
|
2015
Q2 | $2.03M | Sell |
59,708
-1,642
| -3% | -$55.9K | 0.96% | 33 |
|
|
2015
Q1 | $1.74M | Sell |
61,350
-3,978
| -6% | -$113K | 0.85% | 34 |
|
|
2014
Q4 | $1.84M | Buy |
65,328
+198
| +0.3% | +$5.59K | 0.92% | 34 |
|
|
2014
Q3 | $1.68M | Buy |
65,130
+1,002
| +2% | +$25.8K | 0.87% | 38 |
|
|
2014
Q2 | $1.48M | Buy |
64,128
+6
| +0% | +$139 | 0.73% | 44 |
|
|
2014
Q1 | $1.55M | Buy |
64,122
+9,644
| +18% | +$233K | 0.75% | 41 |
|
|
2013
Q4 | $1.43M | Buy |
54,478
+122
| +0.2% | +$3.2K | 0.71% | 42 |
|
|
2013
Q3 | $1.28M | Buy |
+54,356
| New | +$1.28M | 0.7% | 43 |
|