Braun Stacey Associates’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-125,688
| Closed | -$2.69M | – | 120 |
|
|
2018
Q4 | $2.69M | Buy |
125,688
+81,742
| +186% | +$1.75M | 0.21% | 102 |
|
|
2018
Q3 | $1.49M | Sell |
43,946
-14,260
| -24% | -$484K | 0.1% | 111 |
|
|
2018
Q2 | $2.08M | Sell |
58,206
-20,080
| -26% | -$718K | 0.14% | 106 |
|
|
2018
Q1 | $2.89M | Sell |
78,286
-37,474
| -32% | -$1.38M | 0.2% | 105 |
|
|
2017
Q4 | $4.36M | Sell |
115,760
-87,025
| -43% | -$3.28M | 0.29% | 101 |
|
|
2017
Q3 | $6.84M | Sell |
202,785
-160,295
| -44% | -$5.41M | 0.47% | 91 |
|
|
2017
Q2 | $13M | Sell |
363,080
-53,851
| -13% | -$1.93M | 0.84% | 65 |
|
|
2017
Q1 | $16.8M | Buy |
416,931
+7,690
| +2% | +$310K | 1.07% | 36 |
|
|
2016
Q4 | $16.2M | Buy |
+409,241
| New | +$16.2M | 1.06% | 31 |
|
|
2015
Q3 | – | Sell |
-7,710
| Closed | -$262K | – | 160 |
|
|
2015
Q2 | $262K | Buy |
+7,710
| New | +$262K | 0.01% | 282 |
|
|
2013
Q4 | – | Sell |
-8,867
| Closed | -$209K | – | 152 |
|
|
2013
Q3 | $209K | Sell |
8,867
-3,341
| -27% | -$78.7K | 0.01% | 142 |
|
|
2013
Q2 | $332K | Buy |
+12,208
| New | +$332K | 0.02% | 128 |
|