Avity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,861
| Closed | -$209K | – | 79 |
|
|
2018
Q2 | $209K | Sell |
5,861
-183
| -3% | -$6.53K | 0.03% | 74 |
|
|
2018
Q1 | $223K | Hold |
6,044
| – | – | 0.03% | 71 |
|
|
2017
Q4 | $228K | Sell |
6,044
-2,580
| -30% | -$97.3K | 0.03% | 73 |
|
|
2017
Q3 | $291K | Sell |
8,624
-9,000
| -51% | -$304K | 0.04% | 61 |
|
|
2017
Q2 | $630K | Hold |
17,624
| – | – | 0.09% | 47 |
|
|
2017
Q1 | $711K | Sell |
17,624
-12,810
| -42% | -$517K | 0.1% | 45 |
|
|
2016
Q4 | $1.2M | Sell |
30,434
-8,674
| -22% | -$343K | 0.18% | 39 |
|
|
2016
Q3 | $1.44M | Hold |
39,108
| – | – | 0.22% | 39 |
|
|
2016
Q2 | $1.46M | Hold |
39,108
| – | – | 0.23% | 39 |
|
|
2016
Q1 | $1.39M | Sell |
39,108
-64
| -0.2% | -$2.27K | 0.22% | 43 |
|
|
2015
Q4 | $1.29M | Hold |
39,172
| – | – | 0.2% | 43 |
|
|
2015
Q3 | $1.26M | Sell |
39,172
-32
| -0.1% | -$1.03K | 0.2% | 41 |
|
|
2015
Q2 | $1.33M | Hold |
39,204
| – | – | 0.21% | 41 |
|
|
2015
Q1 | $1.15M | Sell |
39,204
-129
| -0.3% | -$3.78K | 0.18% | 41 |
|
|
2014
Q4 | $1.11M | Hold |
39,333
| – | – | 0.18% | 40 |
|
|
2014
Q3 | $1.01M | Hold |
39,333
| – | – | 0.17% | 38 |
|
|
2014
Q2 | $908K | Hold |
39,333
| – | – | 0.16% | 42 |
|
|
2014
Q1 | $950K | Hold |
39,333
| – | – | 0.18% | 35 |
|
|
2013
Q4 | $1.03M | Sell |
39,333
-593
| -1% | -$15.6K | 0.2% | 36 |
|
|
2013
Q3 | $943K | Buy |
39,926
+257
| +0.6% | +$6.07K | 0.2% | 37 |
|
|
2013
Q2 | $1.08M | Buy |
+39,669
| New | +$1.08M | 0.23% | 38 |
|