Allen Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,701
| Closed | -$347K | – | 210 |
|
|
2017
Q2 | $347K | Buy |
9,701
+8
| +0.1% | +$286 | 0.02% | 185 |
|
|
2017
Q1 | $391K | Buy |
9,693
+1
| +0% | +$40 | 0.02% | 177 |
|
|
2016
Q4 | $383K | Sell |
9,692
-2,757
| -22% | -$109K | 0.02% | 167 |
|
|
2016
Q3 | $456K | Sell |
12,449
-39
| -0.3% | -$1.43K | 0.03% | 137 |
|
|
2016
Q2 | $465K | Sell |
12,488
-399
| -3% | -$14.9K | 0.03% | 139 |
|
|
2016
Q1 | $447K | Hold |
12,887
| – | – | 0.04% | 138 |
|
|
2015
Q4 | $423K | Sell |
12,887
-4,317
| -25% | -$142K | 0.04% | 141 |
|
|
2015
Q3 | $542K | Buy |
17,204
+5,806
| +51% | +$183K | 0.05% | 132 |
|
|
2015
Q2 | $388K | Sell |
11,398
-7,475
| -40% | -$254K | 0.04% | 158 |
|
|
2015
Q1 | $537K | Sell |
18,873
-375,901
| -95% | -$10.7M | 0.04% | 136 |
|
|
2014
Q4 | $11.1M | Sell |
394,774
-45,932
| -10% | -$1.3M | 0.84% | 39 |
|
|
2014
Q3 | $11.3M | Buy |
440,706
+54,215
| +14% | +$1.39M | 0.94% | 40 |
|
|
2014
Q2 | $8.93M | Buy |
386,491
+391
| +0.1% | +$9.03K | 0.93% | 41 |
|
|
2014
Q1 | $9.32M | Buy |
386,100
+27,241
| +8% | +$658K | 1.45% | 28 |
|
|
2013
Q4 | $9.41M | Buy |
+358,859
| New | +$9.41M | 1.99% | 22 |
|