Russell Frank Company’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $34.7M | Buy |
1,000,047
+811,680
| +431% | +$28.2M | 0.06% | 379 |
|
|
2015
Q4 | $6.25M | Sell |
188,367
-49,510
| -21% | -$1.64M | 0.01% | 1161 |
|
|
2015
Q3 | $7.5M | Sell |
237,877
-76,353
| -24% | -$2.41M | 0.01% | 1043 |
|
|
2015
Q2 | $10.7M | Buy |
314,230
+26,087
| +9% | +$887K | 0.02% | 934 |
|
|
2015
Q1 | $8.19M | Sell |
288,143
-79,294
| -22% | -$2.25M | 0.02% | 979 |
|
|
2014
Q4 | $10.4M | Buy |
367,437
+178,487
| +94% | +$5.04M | 0.02% | 876 |
|
|
2014
Q3 | $4.86M | Sell |
188,950
-44,166
| -19% | -$1.14M | 0.01% | 1305 |
|
|
2014
Q2 | $5.48M | Buy |
233,116
+136,132
| +140% | +$3.2M | 0.01% | 1268 |
|
|
2014
Q1 | $2.34M | Sell |
96,984
-1,553,868
| -94% | -$37.5M | ﹤0.01% | 1687 |
|
|
2013
Q4 | $41.4M | Sell |
1,650,852
-993,656
| -38% | -$24.9M | 0.08% | 299 |
|
|
2013
Q3 | $62.4M | Buy |
2,644,508
+523,198
| +25% | +$12.4M | 0.11% | 212 |
|
|
2013
Q2 | $57.7M | Buy |
+2,121,310
| New | +$57.7M | 0.11% | 232 |
|