SEI Trust Company’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.33M | Buy |
51,841
+2,502
| +5% | +$64.3K | 0.01% | 804 |
|
|
2014
Q2 | $1.14M | Sell |
49,339
-26,400
| -35% | -$610K | 0.01% | 862 |
|
|
2014
Q1 | $1.83M | Sell |
75,739
-81,276
| -52% | -$1.96M | 0.02% | 710 |
|
|
2013
Q4 | $4.12M | Buy |
157,015
+17,206
| +12% | +$451K | 0.04% | 472 |
|
|
2013
Q3 | $3.3M | Buy |
139,809
+106,024
| +314% | +$2.5M | 0.04% | 501 |
|
|
2013
Q2 | $918K | Buy |
+33,785
| New | +$918K | 0.01% | 759 |
|