BLB&B Advisors’s Conagra Brands CAG Stock Holding History

BLB&B Advisors’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$252K	Sell
2020 Q3	$271K	Sell
2020 Q2	$307K	Sell
2020 Q1	$299K	Sell
2019 Q4	$403K	Sell
2019 Q3	$395K	Buy
2019 Q2	$340K	Sell
2019 Q1	$364K	Sell
2018 Q4	$281K	Sell
2018 Q3	$454K	Hold
2018 Q2	$477K	Buy
2018 Q1	$487K	Hold
2017 Q4	$498K	Sell
2017 Q3	$493K	Sell
2017 Q2	$540K	Sell
2017 Q1	$639K	Sell
2016 Q4	$658K	Sell
2016 Q3	$1M	Sell
2016 Q2	$1.04M	Sell
2016 Q1	$991K	Sell
2015 Q4	$970K	Sell
2015 Q3	$940K	Sell
2015 Q2	$1.02M	Sell
2015 Q1	$2.16M	Sell
2014 Q4	$2.27M	Sell
2014 Q3	$2.09M	Sell
2014 Q2	$1.98M	Sell
2014 Q1	$2.08M	Sell
2013 Q4	$2.29M	Sell
2013 Q3	$2.08M	Sell
2013 Q2	$2.44M	Buy