Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-737
| Closed | -$20K | – | 162 |
|
|
2019
Q1 | $20K | Buy |
+737
| New | +$20K | ﹤0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-86,559
| Closed | -$2.94M | – | 1126 |
|
|
2018
Q3 | $2.94M | Sell |
86,559
-2,942
| -3% | -$99.9K | 0.05% | 337 |
|
|
2018
Q2 | $3.2M | Buy |
+89,501
| New | +$3.2M | 0.06% | 303 |
|
|
2018
Q1 | – | Sell |
-164,915
| Closed | -$6.21M | – | 1136 |
|
|
2017
Q4 | $6.21M | Sell |
164,915
-166,190
| -50% | -$6.26M | 0.13% | 165 |
|
|
2017
Q3 | $11.2M | Buy |
331,105
+183,628
| +125% | +$6.2M | 0.23% | 50 |
|
|
2017
Q2 | $5.27M | Buy |
147,477
+111,869
| +314% | +$4M | 0.11% | 74 |
|
|
2017
Q1 | $1.44M | Buy |
35,608
+24,895
| +232% | +$1M | 0.03% | 180 |
|
|
2016
Q4 | $424K | Sell |
10,713
-41,075
| -79% | -$1.63M | 0.01% | 402 |
|
|
2016
Q3 | $1.9M | Sell |
51,788
-3,327
| -6% | -$122K | 0.04% | 154 |
|
|
2016
Q2 | $2.05M | Buy |
55,115
+46,649
| +551% | +$1.74M | 0.05% | 112 |
|
|
2016
Q1 | $294K | Buy |
8,466
+7,248
| +595% | +$252K | 0.01% | 389 |
|
|
2015
Q4 | $40K | Sell |
1,218
-2,153
| -64% | -$70.7K | ﹤0.01% | 545 |
|
|
2015
Q3 | $106K | Buy |
+3,371
| New | +$106K | ﹤0.01% | 521 |
|
|
2015
Q2 | – | Sell |
-8,017
| Closed | -$228K | – | 614 |
|
|
2015
Q1 | $228K | Buy |
+8,017
| New | +$228K | ﹤0.01% | 364 |
|
|
2013
Q3 | – | Sell |
-770
| Closed | -$21K | – | 157 |
|
|
2013
Q2 | $21K | Buy |
+770
| New | +$21K | ﹤0.01% | 122 |
|