Boys Arnold & Co’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,200
| Closed | -$270K | – | 32 |
|
|
2020
Q1 | $270K | Hold |
9,200
| – | – | 0.05% | 218 |
|
|
2019
Q4 | $315K | Sell |
9,200
-1,025
| -10% | -$35.1K | 0.04% | 233 |
|
|
2019
Q3 | $310K | Sell |
10,225
-525
| -5% | -$15.9K | 0.05% | 228 |
|
|
2019
Q2 | $285K | Sell |
10,750
-2,575
| -19% | -$68.3K | 0.04% | 240 |
|
|
2019
Q1 | $370K | Sell |
13,325
-7,267
| -35% | -$202K | 0.06% | 218 |
|
|
2018
Q4 | $436K | Sell |
20,592
-1,480
| -7% | -$31.3K | 0.07% | 197 |
|
|
2018
Q3 | $738K | Sell |
22,072
-979
| -4% | -$32.7K | 0.1% | 165 |
|
|
2018
Q2 | $824K | Sell |
23,051
-1,450
| -6% | -$51.8K | 0.12% | 162 |
|
|
2018
Q1 | $893K | Sell |
24,501
-3,439
| -12% | -$125K | 0.13% | 154 |
|
|
2017
Q4 | $1.05M | Sell |
27,940
-3,925
| -12% | -$148K | 0.16% | 144 |
|
|
2017
Q3 | $1.08M | Sell |
31,865
-10,670
| -25% | -$360K | 0.17% | 134 |
|
|
2017
Q2 | $1.52M | Sell |
42,535
-4,050
| -9% | -$145K | 0.2% | 106 |
|
|
2017
Q1 | $1.88M | Sell |
46,585
-1,837
| -4% | -$74.1K | 0.3% | 92 |
|
|
2016
Q4 | $1.92M | Sell |
48,422
-15,503
| -24% | -$613K | 0.32% | 85 |
|
|
2016
Q3 | $2.34M | Sell |
63,925
-1,478
| -2% | -$54.2K | 0.4% | 63 |
|
|
2016
Q2 | $2.43M | Buy |
65,403
+12,978
| +25% | +$483K | 0.42% | 67 |
|
|
2016
Q1 | $1.82M | Sell |
52,425
-83,637
| -61% | -$2.9M | 0.72% | 38 |
|
|
2015
Q4 | $4.46M | Buy |
136,062
+66,068
| +94% | +$2.17M | 0.49% | 57 |
|
|
2015
Q3 | $2.21M | Sell |
69,994
-18,806
| -21% | -$593K | 0.46% | 62 |
|
|
2015
Q2 | $3.02M | Sell |
88,800
-5,930
| -6% | -$202K | 0.59% | 50 |
|
|
2015
Q1 | $2.69M | Buy |
94,730
+4,240
| +5% | +$121K | 0.51% | 61 |
|
|
2014
Q4 | $2.56M | Sell |
90,490
-64
| -0.1% | -$1.81K | 0.5% | 67 |
|
|
2014
Q3 | $2.33M | Sell |
90,554
-11,317
| -11% | -$291K | 0.46% | 70 |
|
|
2014
Q2 | $2.35M | Sell |
101,871
-739
| -0.7% | -$17.1K | 0.41% | 76 |
|
|
2014
Q1 | $2.48M | Buy |
102,610
+2,313
| +2% | +$55.9K | 0.45% | 68 |
|
|
2013
Q4 | $2.63M | Buy |
+100,297
| New | +$2.63M | 0.5% | 63 |
|