Alethea Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,779
| Closed | -$1.37M | – | 79 |
|
|
2020
Q4 | $1.37M | Sell |
37,779
-6,971
| -16% | -$253K | 0.69% | 15 |
|
|
2020
Q3 | $1.6M | Buy |
44,750
+30,214
| +208% | +$1.08M | 1.08% | 11 |
|
|
2020
Q2 | $511K | Buy |
+14,536
| New | +$511K | 0.3% | 37 |
|
|
2020
Q1 | – | Sell |
-16,672
| Closed | -$571K | – | 78 |
|
|
2019
Q4 | $571K | Hold |
16,672
| – | – | 0.24% | 39 |
|
|
2019
Q3 | $511K | Hold |
16,672
| – | – | 0.32% | 39 |
|
|
2019
Q2 | $442K | Sell |
16,672
-31,540
| -65% | -$836K | 0.29% | 51 |
|
|
2019
Q1 | $1.34M | Buy |
+48,212
| New | +$1.34M | 0.95% | 14 |
|
|
2017
Q3 | – | Sell |
-50,487
| Closed | -$1.81M | – | 75 |
|
|
2017
Q2 | $1.81M | Buy |
+50,487
| New | +$1.81M | 2.05% | 18 |
|
|
2016
Q1 | – | Sell |
-74,241
| Closed | -$2.44M | – | 64 |
|
|
2015
Q4 | $2.44M | Buy |
+74,241
| New | +$2.44M | 2.82% | 7 |
|
|
2015
Q2 | – | Sell |
-96,262
| Closed | -$2.74M | – | 70 |
|
|
2015
Q1 | $2.74M | Buy |
+96,262
| New | +$2.74M | 3.02% | 11 |
|