BlackRock Investment Management’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 | $36.9M | Sell |
933,323
-195,612
| -17% | -$7.74M | 0.04% | 377 |
|
|
2016
Q3 | $41.4M | Sell |
1,128,935
-41,775
| -4% | -$1.53M | 0.05% | 341 |
|
|
2016
Q2 | $43.6M | Sell |
1,170,710
-16,002
| -1% | -$595K | 0.06% | 323 |
|
|
2016
Q1 | $41.2M | Sell |
1,186,712
-10,596
| -0.9% | -$368K | 0.05% | 328 |
|
|
2015
Q4 | $39.3M | Buy |
1,197,308
+3,175
| +0.3% | +$104K | 0.05% | 336 |
|
|
2015
Q3 | $37.6M | Buy |
1,194,133
+6,014
| +0.5% | +$190K | 0.05% | 334 |
|
|
2015
Q2 | $40.4M | Buy |
1,188,119
+24,025
| +2% | +$817K | 0.05% | 334 |
|
|
2015
Q1 | $33.1M | Sell |
1,164,094
-1,519
| -0.1% | -$43.2K | 0.04% | 384 |
|
|
2014
Q4 | $32.9M | Buy |
1,165,613
+29,267
| +3% | +$826K | 0.04% | 382 |
|
|
2014
Q3 | $29.2M | Sell |
1,136,346
-624,842
| -35% | -$16.1M | 0.04% | 396 |
|
|
2014
Q2 | $40.7M | Buy |
1,761,188
+136,611
| +8% | +$3.16M | 0.05% | 319 |
|
|
2014
Q1 | $39.2M | Buy |
1,624,577
+647,998
| +66% | +$15.6M | 0.06% | 307 |
|
|
2013
Q4 | $25.6M | Sell |
976,579
-39,575
| -4% | -$1.04M | 0.04% | 423 |
|
|
2013
Q3 | $24M | Buy |
1,016,154
+67,120
| +7% | +$1.58M | 0.04% | 409 |
|
|
2013
Q2 | $25.8M | Buy |
+949,034
| New | +$25.8M | 0.05% | 352 |
|