Thomas White International’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,677
| Closed | -$343K | – | 334 |
|
|
2016
Q4 | $343K | Sell |
8,677
-2,473
| -22% | -$97.8K | 0.05% | 195 |
|
|
2016
Q3 | $409K | Sell |
11,150
-16,285
| -59% | -$597K | 0.06% | 177 |
|
|
2016
Q2 | $1.02M | Sell |
27,435
-24,036
| -47% | -$895K | 0.15% | 120 |
|
|
2016
Q1 | $1.79M | Buy |
51,471
+18,504
| +56% | +$642K | 0.25% | 83 |
|
|
2015
Q4 | $1.08M | Sell |
32,967
-289
| -0.9% | -$9.49K | 0.15% | 108 |
|
|
2015
Q3 | $1.05M | Sell |
33,256
-1,546
| -4% | -$48.7K | 0.16% | 111 |
|
|
2015
Q2 | $1.18M | Buy |
34,802
+7,476
| +27% | +$254K | 0.16% | 112 |
|
|
2015
Q1 | $777K | Buy |
27,326
+129
| +0.5% | +$3.67K | 0.11% | 140 |
|
|
2014
Q4 | $768K | Hold |
27,197
| – | – | 0.11% | 144 |
|
|
2014
Q3 | $699K | Hold |
27,197
| – | – | 0.1% | 157 |
|
|
2014
Q2 | $628K | Hold |
27,197
| – | – | 0.09% | 166 |
|
|
2014
Q1 | $657K | Hold |
27,197
| – | – | 0.09% | 148 |
|
|
2013
Q4 | $713K | Hold |
27,197
| – | – | 0.1% | 141 |
|
|
2013
Q3 | $642K | Sell |
27,197
-7,671
| -22% | -$181K | 0.09% | 137 |
|
|
2013
Q2 | $948K | Buy |
+34,868
| New | +$948K | 0.15% | 126 |
|