Shinko Asset Management 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
Q3 | $124K | Sell |
3,373
-167
| -5% | -$6.14K | ﹤0.01% | 385 |
|
|
2016
Q2 | $132K | Sell |
3,540
-1,086
| -23% | -$40.5K | ﹤0.01% | 380 |
|
|
2016
Q1 | $161K | Sell |
4,626
-1,028
| -18% | -$35.8K | ﹤0.01% | 349 |
|
|
2015
Q4 | $186K | Hold |
5,654
| – | – | ﹤0.01% | 344 |
|
|
2015
Q3 | $178K | Sell |
5,654
-1,054
| -16% | -$33.2K | ﹤0.01% | 343 |
|
|
2015
Q2 | $228K | Buy |
6,708
+4,755
| +243% | +$162K | ﹤0.01% | 242 |
|
|
2015
Q1 | $56K | Buy |
1,953
+95
| +5% | +$2.72K | ﹤0.01% | 407 |
|
|
2014
Q4 | $52K | Sell |
1,858
-257
| -12% | -$7.19K | ﹤0.01% | 425 |
|
|
2014
Q3 | $54K | Sell |
2,115
-257
| -11% | -$6.56K | ﹤0.01% | 450 |
|
|
2014
Q2 | $55K | Hold |
2,372
| – | – | ﹤0.01% | 455 |
|
|
2014
Q1 | $57K | Hold |
2,372
| – | – | ﹤0.01% | 440 |
|
|
2013
Q4 | $62K | Sell |
2,372
-327
| -12% | -$8.55K | ﹤0.01% | 427 |
|
|
2013
Q3 | $64K | Hold |
2,699
| – | – | ﹤0.01% | 415 |
|
|
2013
Q2 | $73K | Buy |
+2,699
| New | +$73K | ﹤0.01% | 372 |
|