U.S. Global Investors (USGI)’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,867
| Closed | -$252K | – | 286 |
|
|
2015
Q1 | $252K | Hold |
8,867
| – | – | 0.07% | 165 |
|
|
2014
Q4 | $250K | Buy |
+8,867
| New | +$250K | 0.07% | 157 |
|
|
2014
Q1 | – | Sell |
-4,369
| Closed | -$115K | – | 261 |
|
|
2013
Q4 | $115K | Hold |
4,369
| – | – | 0.02% | 228 |
|
|
2013
Q3 | $103K | Hold |
4,369
| – | – | 0.02% | 230 |
|
|
2013
Q2 | $119K | Buy |
+4,369
| New | +$119K | 0.02% | 215 |
|