Smith Hayes Advisers’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.6M | Buy |
362,353
+10,136
| +3% | +$352K | 2.56% | 4 |
|
|
2015
Q4 | $11.6M | Sell |
352,217
-314
| -0.1% | -$10.3K | 2.44% | 4 |
|
|
2015
Q3 | $11.1M | Sell |
352,531
-6,381
| -2% | -$201K | 2.41% | 3 |
|
|
2015
Q2 | $12.2M | Sell |
358,912
-5,102
| -1% | -$174K | 2.41% | 3 |
|
|
2015
Q1 | $10.3M | Buy |
364,014
+1,734
| +0.5% | +$49.3K | 2.06% | 4 |
|
|
2014
Q4 | $10.2M | Buy |
362,280
+10,443
| +3% | +$295K | 2.13% | 3 |
|
|
2014
Q3 | $9.05M | Buy |
351,837
+2,332
| +0.7% | +$60K | 2.12% | 3 |
|
|
2014
Q2 | $8.07M | Buy |
349,505
+6,032
| +2% | +$139K | 1.89% | 6 |
|
|
2014
Q1 | $8.29M | Buy |
343,473
+279,066
| +433% | +$6.74M | 2.05% | 4 |
|
|
2013
Q4 | $1.69M | Buy |
64,407
+1,281
| +2% | +$33.6K | 0.56% | 55 |
|
|
2013
Q3 | $1.49M | Buy |
63,126
+609
| +1% | +$14.4K | 0.57% | 54 |
|
|
2013
Q2 | $1.7M | Buy |
+62,517
| New | +$1.7M | 0.71% | 47 |
|