BlackRock Institutional Trust’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 | $448M | Sell |
11,318,937
-2,996,571
| -21% | -$119M | 0.07% | 292 |
|
|
2016
Q3 | $525M | Sell |
14,315,508
-62,392
| -0.4% | -$2.29M | 0.08% | 247 |
|
|
2016
Q2 | $535M | Buy |
14,377,900
+44,547
| +0.3% | +$1.66M | 0.09% | 245 |
|
|
2016
Q1 | $498M | Buy |
14,333,353
+49,939
| +0.3% | +$1.73M | 0.08% | 247 |
|
|
2015
Q4 | $469M | Sell |
14,283,414
-27,355
| -0.2% | -$897K | 0.08% | 253 |
|
|
2015
Q3 | $451M | Buy |
14,310,769
+93,127
| +0.7% | +$2.94M | 0.08% | 256 |
|
|
2015
Q2 | $484M | Sell |
14,217,642
-447,535
| -3% | -$15.2M | 0.08% | 260 |
|
|
2015
Q1 | $417M | Buy |
14,665,177
+129,808
| +0.9% | +$3.69M | 0.06% | 303 |
|
|
2014
Q4 | $410M | Buy |
14,535,369
+75,683
| +0.5% | +$2.14M | 0.07% | 301 |
|
|
2014
Q3 | $372M | Buy |
14,459,686
+8,600
| +0.1% | +$221K | 0.06% | 308 |
|
|
2014
Q2 | $334M | Sell |
14,451,086
-59,612
| -0.4% | -$1.38M | 0.06% | 346 |
|
|
2014
Q1 | $350M | Buy |
14,510,698
+388,312
| +3% | +$9.38M | 0.06% | 324 |
|
|
2013
Q4 | $370M | Sell |
14,122,386
-97,519
| -0.7% | -$2.56M | 0.07% | 292 |
|
|
2013
Q3 | $336M | Sell |
14,219,905
-142,543
| -1% | -$3.37M | 0.06% | 305 |
|
|
2013
Q2 | $390M | Buy |
+14,362,448
| New | +$390M | 0.08% | 251 |
|