BLB&B Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,947
| Closed | -$252K | – | 252 |
|
|
2020
Q4 | $252K | Sell |
6,947
-650
| -9% | -$23.6K | 0.02% | 235 |
|
|
2020
Q3 | $271K | Sell |
7,597
-1,125
| -13% | -$41.2K | 0.03% | 208 |
|
|
2020
Q2 | $307K | Sell |
8,722
-1,483
| -15% | -$49.4K | 0.03% | 199 |
|
|
2020
Q1 | $299K | Sell |
10,205
-1,560
| -13% | -$47K | 0.04% | 201 |
|
|
2019
Q4 | $403K | Sell |
11,765
-1,097
| -9% | -$31.8K | 0.04% | 196 |
|
|
2019
Q3 | $395K | Buy |
12,862
+50
| +0.4% | +$1.44K | 0.04% | 198 |
|
|
2019
Q2 | $340K | Sell |
12,812
-300
| -2% | -$8.71K | 0.04% | 212 |
|
|
2019
Q1 | $364K | Sell |
13,112
-50
| -0.4% | -$1.15K | 0.04% | 203 |
|
|
2018
Q4 | $281K | Sell |
13,162
-200
| -1% | -$6.46K | 0.04% | 219 |
|
|
2018
Q3 | $454K | Hold |
13,362
| – | – | 0.06% | 199 |
|
|
2018
Q2 | $477K | Buy |
13,362
+150
| +1% | +$5.58K | 0.06% | 191 |
|
|
2018
Q1 | $487K | Hold |
13,212
| – | – | 0.07% | 187 |
|
|
2017
Q4 | $498K | Sell |
13,212
-1,400
| -10% | -$49.7K | 0.07% | 186 |
|
|
2017
Q3 | $493K | Sell |
14,612
-475
| -3% | -$16.1K | 0.08% | 187 |
|
|
2017
Q2 | $540K | Sell |
15,087
-750
| -5% | -$29.1K | 0.09% | 179 |
|
|
2017
Q1 | $639K | Sell |
15,837
-800
| -5% | -$31.9K | 0.11% | 157 |
|
|
2016
Q4 | $658K | Sell |
16,637
-10,658
| -39% | -$398K | 0.11% | 153 |
|
|
2016
Q3 | $1M | Sell |
27,295
-771
| -3% | -$27.7K | 0.18% | 118 |
|
|
2016
Q2 | $1.04M | Sell |
28,066
-482
| -2% | -$17.2K | 0.2% | 112 |
|
|
2016
Q1 | $991K | Sell |
28,548
-1,028
| -3% | -$33.4K | 0.2% | 110 |
|
|
2015
Q4 | $970K | Sell |
29,576
-257
| -0.9% | -$8.21K | 0.21% | 105 |
|
|
2015
Q3 | $940K | Sell |
29,833
-128
| -0.4% | -$4.3K | 0.21% | 105 |
|
|
2015
Q2 | $1.02M | Sell |
29,961
-46,171
| -61% | -$1.39M | 0.21% | 104 |
|
|
2015
Q1 | $2.16M | Sell |
76,132
-4,112
| -5% | -$113K | 0.45% | 65 |
|
|
2014
Q4 | $2.27M | Sell |
80,244
-1,028
| -1% | -$28.1K | 0.48% | 62 |
|
|
2014
Q3 | $2.09M | Sell |
81,272
-4,563
| -5% | -$112K | 0.45% | 60 |
|
|
2014
Q2 | $1.98M | Sell |
85,835
-322
| -0.4% | -$7.79K | 0.42% | 66 |
|
|
2014
Q1 | $2.08M | Sell |
86,157
-963
| -1% | -$23.1K | 0.46% | 60 |
|
|
2013
Q4 | $2.29M | Sell |
87,120
-1,009
| -1% | -$25.2K | 0.55% | 53 |
|
|
2013
Q3 | $2.08M | Sell |
88,129
-1,671
| -2% | -$45.1K | 0.55% | 52 |
|
|
2013
Q2 | $2.44M | Buy |
+89,800
| New | +$2.43M | 0.68% | 46 |
|
Other funds holding CAG
JP
