TDAM USA’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,680
| Closed | -$295K | – | 315 |
|
|
2018
Q3 | $295K | Hold |
8,680
| – | – | 0.02% | 292 |
|
|
2018
Q2 | $310K | Hold |
8,680
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $320K | Hold |
8,680
| – | – | 0.02% | 287 |
|
|
2017
Q4 | $327K | Hold |
8,680
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $293K | Buy |
8,680
+1,000
| +13% | +$33.8K | 0.02% | 294 |
|
|
2017
Q2 | $275K | Buy |
7,680
+800
| +12% | +$28.6K | 0.01% | 297 |
|
|
2017
Q1 | $278K | Buy |
6,880
+400
| +6% | +$16.2K | 0.01% | 299 |
|
|
2016
Q4 | $256K | Buy |
6,480
+466
| +8% | +$18.4K | 0.01% | 308 |
|
|
2016
Q3 | $220K | Buy |
+6,014
| New | +$220K | 0.01% | 340 |
|