Sandhill Capital Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,295
| Closed | -$289K | – | 65 |
|
|
2016
Q4 | $289K | Sell |
7,295
-2,079
| -22% | -$82.4K | 0.08% | 62 |
|
|
2016
Q3 | $344K | Hold |
9,374
| – | – | 0.1% | 64 |
|
|
2016
Q2 | $349K | Sell |
9,374
-495
| -5% | -$18.4K | 0.11% | 65 |
|
|
2016
Q1 | $343K | Hold |
9,869
| – | – | 0.11% | 59 |
|
|
2015
Q4 | $324K | Hold |
9,869
| – | – | 0.1% | 74 |
|
|
2015
Q3 | $311K | Hold |
9,869
| – | – | 0.1% | 78 |
|
|
2015
Q2 | $336K | Hold |
9,869
| – | – | 0.1% | 82 |
|
|
2015
Q1 | $281K | Buy |
9,869
+142
| +1% | +$4.04K | 0.1% | 83 |
|
|
2014
Q4 | $275K | Hold |
9,727
| – | – | 0.09% | 84 |
|
|
2014
Q3 | $250K | Hold |
9,727
| – | – | 0.09% | 83 |
|
|
2014
Q2 | $225K | Hold |
9,727
| – | – | 0.08% | 83 |
|
|
2014
Q1 | $235K | Hold |
9,727
| – | – | 0.09% | 83 |
|
|
2013
Q4 | $255K | Hold |
9,727
| – | – | 0.1% | 80 |
|
|
2013
Q3 | $230K | Hold |
9,727
| – | – | 0.1% | 76 |
|
|
2013
Q2 | $264K | Buy |
+9,727
| New | +$264K | 0.13% | 72 |
|