BBA
BLB&B Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$40.1K | 0.03% | 208 |
|
|
2020
Q2 | $307K | Sell |
8,722
-1,483
| -15% | -$52.2K | 0.03% | 199 |
|
|
2020
Q1 | $299K | Sell |
10,205
-1,560
| -13% | -$45.7K | 0.04% | 201 |
|
|
2019
Q4 | $403K | Sell |
11,765
-1,097
| -9% | -$37.6K | 0.04% | 196 |
|
|
2019
Q3 | $395K | Buy |
12,862
+50
| +0.4% | +$1.54K | 0.04% | 198 |
|
|
2019
Q2 | $340K | Sell |
12,812
-300
| -2% | -$7.96K | 0.04% | 212 |
|
|
2019
Q1 | $364K | Sell |
13,112
-50
| -0.4% | -$1.39K | 0.04% | 203 |
|
|
2018
Q4 | $281K | Sell |
13,162
-200
| -1% | -$4.27K | 0.04% | 219 |
|
|
2018
Q3 | $454K | Hold |
13,362
| – | – | 0.06% | 199 |
|
|
2018
Q2 | $477K | Buy |
13,362
+150
| +1% | +$5.36K | 0.06% | 191 |
|
|
2018
Q1 | $487K | Hold |
13,212
| – | – | 0.07% | 187 |
|
|
2017
Q4 | $498K | Sell |
13,212
-1,400
| -10% | -$52.8K | 0.07% | 186 |
|
|
2017
Q3 | $493K | Sell |
14,612
-475
| -3% | -$16K | 0.08% | 187 |
|
|
2017
Q2 | $540K | Sell |
15,087
-750
| -5% | -$26.8K | 0.09% | 179 |
|
|
2017
Q1 | $639K | Sell |
15,837
-800
| -5% | -$32.3K | 0.11% | 157 |
|
|
2016
Q4 | $658K | Sell |
16,637
-4,604
| -22% | -$182K | 0.11% | 153 |
|
|
2016
Q3 | $1M | Sell |
21,241
-600
| -3% | -$28.3K | 0.18% | 118 |
|
|
2016
Q2 | $1.04M | Sell |
21,841
-375
| -2% | -$17.9K | 0.2% | 112 |
|
|
2016
Q1 | $991K | Sell |
22,216
-800
| -3% | -$35.7K | 0.2% | 110 |
|
|
2015
Q4 | $970K | Sell |
23,016
-200
| -0.9% | -$8.43K | 0.21% | 105 |
|
|
2015
Q3 | $940K | Sell |
23,216
-100
| -0.4% | -$4.05K | 0.21% | 105 |
|
|
2015
Q2 | $1.02M | Sell |
23,316
-35,931
| -61% | -$1.57M | 0.21% | 104 |
|
|
2015
Q1 | $2.16M | Sell |
59,247
-3,200
| -5% | -$117K | 0.45% | 65 |
|
|
2014
Q4 | $2.27M | Sell |
62,447
-800
| -1% | -$29K | 0.48% | 62 |
|
|
2014
Q3 | $2.09M | Sell |
63,247
-3,551
| -5% | -$117K | 0.45% | 60 |
|
|
2014
Q2 | $1.98M | Sell |
66,798
-250
| -0.4% | -$7.42K | 0.42% | 66 |
|
|
2014
Q1 | $2.08M | Sell |
67,048
-750
| -1% | -$23.3K | 0.46% | 60 |
|
|
2013
Q4 | $2.29M | Sell |
67,798
-785
| -1% | -$26.5K | 0.55% | 53 |
|
|
2013
Q3 | $2.08M | Sell |
68,583
-1,300
| -2% | -$39.4K | 0.55% | 52 |
|
|
2013
Q2 | $2.44M | Buy |
+69,883
| New | +$2.44M | 0.68% | 46 |
|