TD Securities (USA)’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 | $4K | Buy |
126
+1
| +0.8% | +$32 | 0.04% | 224 |
|
|
2015
Q4 | $4K | Sell |
125
-192
| -61% | -$6.14K | 0.04% | 223 |
|
|
2015
Q3 | $10K | Sell |
317
-221,929
| -100% | -$7M | 0.09% | 223 |
|
|
2015
Q2 | $7.56M | Buy |
222,246
+25,633
| +13% | +$872K | 0.1% | 235 |
|
|
2015
Q1 | $5.59M | Sell |
196,613
-10,684
| -5% | -$304K | 0.08% | 277 |
|
|
2014
Q4 | $5.85M | Buy |
207,297
+17,393
| +9% | +$491K | 0.08% | 281 |
|
|
2014
Q3 | $4.88M | Buy |
189,904
+717
| +0.4% | +$18.4K | 0.08% | 290 |
|
|
2014
Q2 | $4.37M | Buy |
189,187
+11,907
| +7% | +$275K | 0.07% | 332 |
|
|
2014
Q1 | $4.28M | Sell |
177,280
-13,986
| -7% | -$338K | 0.08% | 319 |
|
|
2013
Q4 | $5.02M | Buy |
191,266
+5,567
| +3% | +$146K | 0.08% | 291 |
|
|
2013
Q3 | $4.39M | Buy |
185,699
+3,076
| +2% | +$72.6K | 0.08% | 302 |
|
|
2013
Q2 | $4.96M | Buy |
+182,623
| New | +$4.96M | 0.1% | 252 |
|