Stonehage Fleming Financial Services’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,860
| Closed | -$275K | – | 189 |
|
|
2018
Q4 | $275K | Sell |
12,860
-4,728
| -27% | -$101K | 0.02% | 148 |
|
|
2018
Q3 | $597K | Buy |
17,588
+4,289
| +32% | +$146K | 0.03% | 101 |
|
|
2018
Q2 | $475K | Hold |
13,299
| – | – | 0.02% | 129 |
|
|
2018
Q1 | $491K | Buy |
13,299
+1,198
| +10% | +$44.2K | 0.03% | 118 |
|
|
2017
Q4 | $456K | Buy |
+12,101
| New | +$456K | 0.02% | 135 |
|