Trust Company of the Ozarks’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $416K | Sell |
13,198
-211
| -2% | -$6.65K | 0.14% | 121 |
|
|
2015
Q2 | $456K | Sell |
13,409
-4,240
| -24% | -$144K | 0.13% | 124 |
|
|
2015
Q1 | $502K | Hold |
17,649
| – | – | 0.13% | 118 |
|
|
2014
Q4 | $499K | Buy |
17,649
+1,022
| +6% | +$28.9K | 0.14% | 114 |
|
|
2014
Q3 | $428K | Buy |
16,627
+1,716
| +12% | +$44.2K | 0.12% | 122 |
|
|
2014
Q2 | $344K | Buy |
+14,911
| New | +$344K | 0.09% | 135 |
|