BL
BCWM LLC’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-172,494
| Closed | -$6.16M | – | 69 |
|
|
2020
Q3 | $6.16M | Buy |
172,494
+1,514
| +0.9% | +$54.1K | 2.09% | 22 |
|
|
2020
Q2 | $6.01M | Buy |
170,980
+1,622
| +1% | +$57K | 2.15% | 20 |
|
|
2020
Q1 | $4.97M | Buy |
169,358
+457
| +0.3% | +$13.4K | 2.08% | 16 |
|
|
2019
Q4 | $5.78M | Buy |
168,901
+2,289
| +1% | +$78.4K | 2.07% | 13 |
|
|
2019
Q3 | $5.11M | Sell |
166,612
-27,395
| -14% | -$841K | 2.07% | 15 |
|
|
2019
Q2 | $5.15M | Sell |
194,007
-5,287
| -3% | -$140K | 2.06% | 12 |
|
|
2019
Q1 | $5.53M | Buy |
199,294
+30,307
| +18% | +$841K | 2.48% | 4 |
|
|
2018
Q4 | $36.1M | Buy |
168,987
+45,579
| +37% | +$9.74M | 1.72% | 21 |
|
|
2018
Q3 | $4.13M | Buy |
123,408
+226
| +0.2% | +$7.56K | 1.73% | 28 |
|
|
2018
Q2 | $4.4M | Buy |
123,182
+23,102
| +23% | +$825K | 1.92% | 16 |
|
|
2018
Q1 | $3.69M | Buy |
100,080
+2,549
| +3% | +$94K | 1.57% | 31 |
|
|
2017
Q4 | $3.67M | Buy |
97,531
+2,727
| +3% | +$103K | 1.5% | 33 |
|
|
2017
Q3 | $3.2M | Buy |
94,804
+1,620
| +2% | +$54.7K | 1.34% | 38 |
|
|
2017
Q2 | $3.33M | Buy |
93,184
+10,098
| +12% | +$361K | 1.48% | 32 |
|
|
2017
Q1 | $3.35M | Sell |
83,086
-82
| -0.1% | -$3.31K | 1.51% | 34 |
|
|
2016
Q4 | $3.29M | Buy |
83,168
+3,164
| +4% | +$125K | 1.53% | 33 |
|
|
2016
Q3 | $3.77M | Buy |
80,004
+735
| +0.9% | +$34.6K | 1.75% | 23 |
|
|
2016
Q2 | $3.79M | Buy |
+79,269
| New | +$3.79M | 1.82% | 24 |
|
|
2013
Q3 | – | Sell |
-45,874
| Closed | -$1.6M | – | 77 |
|
|
2013
Q2 | $1.6M | Buy |
+45,874
| New | +$1.6M | 0.97% | 50 |
|