St. Johns Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-225
| Closed | -$6K | – | 145 |
|
2015
Q1 | $6K | Hold |
225
| – | – | 0.01% | 120 |
|
2014
Q4 | $6K | Hold |
225
| – | – | 0.01% | 120 |
|
2014
Q3 | $6K | Hold |
225
| – | – | 0.01% | 118 |
|
2014
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 140 |
|
2014
Q1 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 128 |
|