VSR Financial Services’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,964
| Closed | -$381K | – | 502 |
|
|
2016
Q1 | $381K | Sell |
10,964
-275
| -2% | -$9.56K | 0.04% | 388 |
|
|
2015
Q4 | $369K | Sell |
11,239
-647
| -5% | -$21.2K | 0.04% | 390 |
|
|
2015
Q3 | $375K | Sell |
11,886
-992
| -8% | -$31.3K | 0.04% | 364 |
|
|
2015
Q2 | $438K | Buy |
12,878
+5,416
| +73% | +$184K | 0.05% | 361 |
|
|
2015
Q1 | $212K | Sell |
7,462
-98,446
| -93% | -$2.8M | 0.02% | 507 |
|
|
2014
Q4 | $2.99M | Sell |
105,908
-2,232
| -2% | -$63K | 0.34% | 71 |
|
|
2014
Q3 | $2.78M | Buy |
108,140
+6,562
| +6% | +$169K | 0.33% | 69 |
|
|
2014
Q2 | $2.35M | Buy |
101,578
+10,062
| +11% | +$232K | 0.29% | 84 |
|
|
2014
Q1 | $2.21M | Buy |
91,516
+10,916
| +14% | +$264K | 0.31% | 83 |
|
|
2013
Q4 | $2.11M | Buy |
+80,600
| New | +$2.11M | 0.32% | 71 |
|