Smith Salley Wealth Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,798
| Closed | -$1.17M | – | 161 |
|
|
2016
Q1 | $1.17M | Sell |
33,798
-1,579
| -4% | -$54.8K | 0.29% | 90 |
|
|
2015
Q4 | $1.16M | Sell |
35,377
-2,646
| -7% | -$86.8K | 0.29% | 92 |
|
|
2015
Q3 | $1.2M | Sell |
38,023
-4,423
| -10% | -$139K | 0.32% | 87 |
|
|
2015
Q2 | $1.44M | Sell |
42,446
-4,233
| -9% | -$144K | 0.37% | 79 |
|
|
2015
Q1 | $1.33M | Buy |
46,679
+2,106
| +5% | +$59.9K | 0.34% | 86 |
|
|
2014
Q4 | $1.26M | Buy |
44,573
+4,310
| +11% | +$122K | 0.33% | 85 |
|
|
2014
Q3 | $1.04M | Buy |
40,263
+16,628
| +70% | +$427K | 0.27% | 103 |
|
|
2014
Q2 | $546K | Buy |
23,635
+4,392
| +23% | +$101K | 0.15% | 124 |
|
|
2014
Q1 | $465K | Buy |
19,243
+4,900
| +34% | +$118K | 0.29% | 72 |
|
|
2013
Q4 | $376K | Buy |
14,343
+1,021
| +8% | +$26.8K | 0.25% | 68 |
|
|
2013
Q3 | $315K | Buy |
+13,322
| New | +$315K | 0.25% | 59 |
|