Brinker Capital’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 | $4.89M | Sell |
139,091
-45,943
| -25% | -$1.62M | 0.16% | 147 |
|
|
2020
Q1 | $5.43M | Sell |
185,034
-1,329
| -0.7% | -$39K | 0.22% | 107 |
|
|
2019
Q4 | $6.38M | Sell |
186,363
-38,961
| -17% | -$1.33M | 0.2% | 115 |
|
|
2019
Q3 | $6.91M | Buy |
+225,324
| New | +$6.91M | 0.24% | 97 |
|
|
2017
Q3 | – | Sell |
-19,231
| Closed | -$688K | – | 941 |
|
|
2017
Q2 | $688K | Sell |
19,231
-13,362
| -41% | -$478K | 0.03% | 459 |
|
|
2017
Q1 | $1.32M | Buy |
32,593
+12,887
| +65% | +$520K | 0.06% | 292 |
|
|
2016
Q4 | $779K | Buy |
+19,706
| New | +$779K | 0.04% | 349 |
|