BlackRock Group’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 | $149M | Sell |
3,775,101
-1,104,832
| -23% | -$43.7M | 0.07% | 321 |
|
|
2016
Q3 | $179M | Sell |
4,879,933
-65,875
| -1% | -$2.42M | 0.09% | 274 |
|
|
2016
Q2 | $184M | Buy |
4,945,808
+254,526
| +5% | +$9.47M | 0.1% | 257 |
|
|
2016
Q1 | $163M | Buy |
4,691,282
+218,243
| +5% | +$7.58M | 0.09% | 274 |
|
|
2015
Q4 | $147M | Buy |
4,473,039
+40,201
| +0.9% | +$1.32M | 0.08% | 280 |
|
|
2015
Q3 | $140M | Buy |
4,432,838
+135,320
| +3% | +$4.27M | 0.08% | 276 |
|
|
2015
Q2 | $146M | Buy |
4,297,518
+1,608
| +0% | +$54.7K | 0.08% | 282 |
|
|
2015
Q1 | $122M | Sell |
4,295,910
-159,875
| -4% | -$4.54M | 0.07% | 336 |
|
|
2014
Q4 | $126M | Buy |
4,455,785
+302,711
| +7% | +$8.55M | 0.07% | 331 |
|
|
2014
Q3 | $107M | Sell |
4,153,074
-179,791
| -4% | -$4.62M | 0.06% | 361 |
|
|
2014
Q2 | $100M | Buy |
4,332,865
+98,888
| +2% | +$2.28M | 0.06% | 377 |
|
|
2014
Q1 | $102M | Buy |
4,233,977
+493,102
| +13% | +$11.9M | 0.06% | 348 |
|
|
2013
Q4 | $98.1M | Sell |
3,740,875
-344,299
| -8% | -$9.03M | 0.06% | 345 |
|
|
2013
Q3 | $96.5M | Buy |
4,085,174
+120,210
| +3% | +$2.84M | 0.06% | 341 |
|
|
2013
Q2 | $108M | Buy |
+3,964,964
| New | +$108M | 0.08% | 277 |
|