Williams Jones & Associates’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$250K | – | 453 |
|
|
2018
Q2 | $250K | Buy |
+7,000
| New | +$250K | 0.01% | 385 |
|
|
2016
Q2 | – | Sell |
-7,196
| Closed | -$250K | – | 399 |
|
|
2016
Q1 | $250K | Hold |
7,196
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $236K | Hold |
7,196
| – | – | 0.01% | 298 |
|
|
2015
Q3 | $227K | Hold |
7,196
| – | – | 0.01% | 317 |
|
|
2015
Q2 | $245K | Sell |
7,196
-321
| -4% | -$10.9K | 0.01% | 325 |
|
|
2015
Q1 | $214K | Buy |
+7,517
| New | +$214K | 0.01% | 342 |
|