BlackRock Fund 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 | $323M | Sell |
8,154,722
-1,891,587
| -19% | -$74.8M | 0.06% | 360 |
|
|
2016
Q3 | $368M | Buy |
10,046,309
+110,381
| +1% | +$4.05M | 0.08% | 267 |
|
|
2016
Q2 | $370M | Buy |
9,935,928
+1,276,075
| +15% | +$47.5M | 0.08% | 244 |
|
|
2016
Q1 | $301M | Sell |
8,659,853
-53,406
| -0.6% | -$1.85M | 0.07% | 305 |
|
|
2015
Q4 | $286M | Buy |
8,713,259
+396,197
| +5% | +$13M | 0.07% | 313 |
|
|
2015
Q3 | $262M | Buy |
8,317,062
+446,239
| +6% | +$14.1M | 0.07% | 312 |
|
|
2015
Q2 | $268M | Buy |
7,870,823
+34,245
| +0.4% | +$1.17M | 0.06% | 334 |
|
|
2015
Q1 | $223M | Buy |
7,836,578
+64,362
| +0.8% | +$1.83M | 0.05% | 425 |
|
|
2014
Q4 | $219M | Buy |
7,772,216
+527,184
| +7% | +$14.9M | 0.05% | 402 |
|
|
2014
Q3 | $186M | Buy |
7,245,032
+162,898
| +2% | +$4.19M | 0.05% | 418 |
|
|
2014
Q2 | $164M | Buy |
7,082,134
+509,563
| +8% | +$11.8M | 0.05% | 519 |
|
|
2014
Q1 | $159M | Buy |
6,572,571
+127,643
| +2% | +$3.08M | 0.05% | 505 |
|
|
2013
Q4 | $169M | Buy |
6,444,928
+248,528
| +4% | +$6.52M | 0.05% | 457 |
|
|
2013
Q3 | $146M | Buy |
6,196,400
+102,997
| +2% | +$2.43M | 0.05% | 481 |
|
|
2013
Q2 | $166M | Buy |
+6,093,403
| New | +$166M | 0.06% | 367 |
|