BB&T Securities’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.2M | Buy |
429,985
+7,815
| +2% | +$225K | 0.12% | 220 |
|
|
2019
Q2 | $11.2M | Sell |
422,170
-280,651
| -40% | -$8.15M | 0.1% | 256 |
|
|
2019
Q1 | $19.5M | Buy |
702,821
+352,139
| +100% | +$8.07M | 0.19% | 152 |
|
|
2018
Q4 | $7.49M | Buy |
350,682
+7,945
| +2% | +$257K | 0.08% | 292 |
|
|
2018
Q3 | $11.6M | Buy |
342,737
+138,438
| +68% | +$5.06M | 0.11% | 242 |
|
|
2018
Q2 | $7.3M | Buy |
204,299
+3,160
| +2% | +$118K | 0.08% | 322 |
|
|
2018
Q1 | $7.42M | Buy |
201,139
+185,661
| +1,200% | +$6.84M | 0.08% | 306 |
|
|
2017
Q4 | $583K | Sell |
15,478
-1,271
| -8% | -$45.1K | 0.01% | 946 |
|
|
2017
Q3 | $564K | Sell |
16,749
-16,064
| -49% | -$546K | 0.01% | 945 |
|
|
2017
Q2 | $1.17M | Buy |
32,813
+2,579
| +9% | +$99.9K | 0.02% | 676 |
|
|
2017
Q1 | $1.22M | Sell |
30,234
-6,100
| -17% | -$243K | 0.02% | 586 |
|
|
2016
Q4 | $1.61M | Sell |
36,334
-10,741
| -23% | -$401K | 0.02% | 494 |
|
|
2016
Q3 | $1.73M | Sell |
47,075
-4,719
| -9% | -$169K | 0.03% | 468 |
|
|
2016
Q2 | $1.93M | Sell |
51,794
-20,558
| -28% | -$733K | 0.03% | 439 |
|
|
2016
Q1 | $2.51M | Buy |
72,352
+14,483
| +25% | +$470K | 0.04% | 352 |
|
|
2015
Q4 | $1.9M | Buy |
57,869
+26
| +0% | +$831 | 0.04% | 358 |
|
|
2015
Q3 | $1.82M | Sell |
57,843
-4,740
| -8% | -$159K | 0.04% | 364 |
|
|
2015
Q2 | $2.13M | Buy |
62,583
+309
| +0.5% | +$9.28K | 0.05% | 335 |
|
|
2015
Q1 | $17.7M | Sell |
62,274
-2,243
| -3% | -$61.8K | 0.04% | 373 |
|
|
2014
Q4 | $18.2M | Buy |
64,517
+6,422
| +11% | +$176K | 0.04% | 350 |
|
|
2014
Q3 | $14.9M | Buy |
58,095
+6,665
| +13% | +$164K | 0.04% | 359 |
|
|
2014
Q2 | $11.9M | Buy |
51,430
+13,025
| +34% | +$315K | 0.03% | 407 |
|
|
2014
Q1 | $9.27M | Buy |
38,405
+9,103
| +31% | +$218K | 0.02% | 432 |
|
|
2013
Q4 | $7.68M | Buy |
29,302
+6,703
| +30% | +$168K | 0.02% | 450 |
|
|
2013
Q3 | $5.33M | Sell |
22,599
-961
| -4% | -$25.9K | 0.02% | 506 |
|
|
2013
Q2 | $6.4K | Buy |
+23,560
| New | +$637K | 0.02% | 438 |
|
Other funds holding CAG
JP
