RCAMU
Rothschild & Co Asset Management US’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,666
| Closed | -$632K | – | 369 |
|
|
2017
Q2 | $632K | Buy |
17,666
+803
| +5% | +$28.7K | 0.01% | 431 |
|
|
2017
Q1 | $680K | Buy |
16,863
+838
| +5% | +$33.8K | 0.01% | 402 |
|
|
2016
Q4 | $634K | Buy |
16,025
+5,396
| +51% | +$213K | 0.01% | 461 |
|
|
2016
Q3 | $501K | Buy |
10,629
+2,429
| +30% | +$114K | 0.01% | 447 |
|
|
2016
Q2 | $392K | Buy |
8,200
+1,025
| +14% | +$49K | 0.01% | 502 |
|
|
2016
Q1 | $320K | Buy |
7,175
+1,561
| +28% | +$69.6K | 0.01% | 451 |
|
|
2015
Q4 | $237K | Buy |
+5,614
| New | +$237K | ﹤0.01% | 467 |
|
|
2013
Q4 | – | Sell |
-41,523
| Closed | -$1.26M | – | 368 |
|
|
2013
Q3 | $1.26M | Sell |
41,523
-908,998
| -96% | -$27.6M | 0.03% | 344 |
|
|
2013
Q2 | $33.2M | Buy |
+950,521
| New | +$33.2M | 0.77% | 21 |
|