Turner Investments’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$1.82M | – | 243 |
|
|
2017
Q1 | $1.82M | Sell |
45,000
-1,450
| -3% | -$58.5K | 1.18% | 16 |
|
|
2016
Q4 | $1.84M | Buy |
+46,450
| New | +$1.84M | 0.74% | 43 |
|
|
2015
Q1 | – | Sell |
-72,037
| Closed | -$2.03M | – | 420 |
|
|
2014
Q4 | $2.03M | Hold |
72,037
| – | – | 0.24% | 135 |
|
|
2014
Q3 | $1.85M | Hold |
72,037
| – | – | 0.11% | 271 |
|
|
2014
Q2 | $1.66M | Buy |
+72,037
| New | +$1.66M | 0.07% | 325 |
|
|
2014
Q1 | – | Sell |
-78,077
| Closed | -$2.05M | – | 645 |
|
|
2013
Q4 | $2.05M | Buy |
+78,077
| New | +$2.05M | 0.04% | 392 |
|