Timber Hill’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2017
Q1 | – | Sell |
-25,033
| Closed | -$990K | – | 696 |
|
|
2016
Q4 | $990K | Buy |
+25,033
| New | +$990K | ﹤0.01% | 197 |
|
|
2016
Q3 | – | Sell |
-39,632
| Closed | -$1.48M | – | 550 |
|
|
2016
Q2 | $1.48M | Buy |
+39,632
| New | +$1.48M | 0.01% | 124 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2015
Q3 | – | Sell |
-21,849
| Closed | -$743K | – | 639 |
|
|
2015
Q2 | $743K | Buy |
21,849
+5,538
| +34% | +$188K | ﹤0.01% | 308 |
|
|
2015
Q1 | $464K | Sell |
16,311
-9,975
| -38% | -$284K | ﹤0.01% | 384 |
|
|
2014
Q4 | $742K | Buy |
26,286
+6,715
| +34% | +$190K | ﹤0.01% | 296 |
|
|
2014
Q3 | $503K | Sell |
19,571
-67,277
| -77% | -$1.73M | ﹤0.01% | 413 |
|
|
2014
Q2 | $2.01M | Buy |
+86,848
| New | +$2.01M | 0.01% | 133 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 851 |
|