TradeLink Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-9,177
| Closed | -$336K | – | 17 |
|
2016
Q3 | $336K | Buy |
+9,177
| New | +$336K | 0.82% | 14 |
|
2015
Q3 | – | Sell |
-14,312
| Closed | -$487K | – | 111 |
|
2015
Q2 | $487K | Buy |
+14,312
| New | +$487K | 0.72% | 27 |
|
2015
Q1 | – | Sell |
-9,671
| Closed | -$273K | – | 159 |
|
2014
Q4 | $273K | Sell |
9,671
-7,896
| -45% | -$223K | 0.36% | 54 |
|
2014
Q3 | $452K | Buy |
+17,567
| New | +$452K | 0.73% | 12 |
|
2013
Q3 | – | Sell |
-17,733
| Closed | -$481K | – | 249 |
|
2013
Q2 | $481K | Buy |
+17,733
| New | +$481K | 0.15% | 113 |
|