BlackRock Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.3M | Sell |
461,995
-79,094
| -15% | -$3.13M | 0.02% | 575 |
|
|
2016
Q3 | $19.8M | Buy |
541,089
+24,396
| +5% | +$894K | 0.02% | 518 |
|
|
2016
Q2 | $19.2M | Buy |
516,693
+59,747
| +13% | +$2.22M | 0.02% | 523 |
|
|
2016
Q1 | $15.9M | Sell |
456,946
-44,361
| -9% | -$1.54M | 0.02% | 595 |
|
|
2015
Q4 | $16.4M | Buy |
501,307
+101,615
| +25% | +$3.33M | 0.02% | 606 |
|
|
2015
Q3 | $12.6M | Buy |
399,692
+296,934
| +289% | +$9.36M | 0.01% | 682 |
|
|
2015
Q2 | $3.5M | Sell |
102,758
-10,675
| -9% | -$363K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $3.22M | Buy |
113,433
+13,421
| +13% | +$381K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $2.82M | Sell |
100,012
-17,816
| -15% | -$503K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $3.03M | Sell |
117,828
-1,233,164
| -91% | -$31.7M | ﹤0.01% | 1049 |
|
|
2014
Q2 | $31.2M | Sell |
1,350,992
-60,266
| -4% | -$1.39M | 0.03% | 454 |
|
|
2014
Q1 | $34.1M | Buy |
1,411,258
+1,335,334
| +1,759% | +$32.2M | 0.03% | 416 |
|
|
2013
Q4 | $1.99M | Buy |
75,924
+69,484
| +1,079% | +$1.82M | ﹤0.01% | 1167 |
|
|
2013
Q3 | $152K | Sell |
6,440
-18,751
| -74% | -$443K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $685K | Buy |
+25,191
| New | +$685K | ﹤0.01% | 1592 |
|