SIG
Schooner Investment Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$205K | – | 161 |
|
|
2015
Q3 | $205K | Hold |
5,000
| – | – | 0.15% | 164 |
|
|
2015
Q2 | $223K | Hold |
5,000
| – | – | 0.1% | 249 |
|
|
2015
Q1 | $184K | Sell |
5,000
-5,000
| -50% | -$184K | 0.07% | 292 |
|
|
2014
Q4 | $358K | Buy |
+10,000
| New | +$358K | 0.09% | 199 |
|
|
2014
Q3 | – | Sell |
-65,000
| Closed | -$1.96M | – | 144 |
|
|
2014
Q2 | $1.96M | Buy |
+65,000
| New | +$1.96M | 0.44% | 101 |
|