Simmons First Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $474K | Buy |
+14,483
| New | +$474K | 0.05% | 206 |
|
|
2014
Q3 | – | Sell |
-30,083
| Closed | -$695K | – | 125 |
|
|
2014
Q2 | $695K | Sell |
30,083
-32,523
| -52% | -$751K | 0.21% | 90 |
|
|
2014
Q1 | $1.51M | Buy |
62,606
+35,016
| +127% | +$846K | 0.48% | 54 |
|
|
2013
Q4 | $724K | Buy |
+27,590
| New | +$724K | 0.24% | 83 |
|