Cadence Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $454K | Sell |
12,701
-2,917
| -19% | -$104K | 0.11% | 148 |
|
|
2020
Q2 | $549K | Buy |
15,618
+3,520
| +29% | +$124K | 0.08% | 308 |
|
|
2020
Q1 | $355K | Buy |
+12,098
| New | +$355K | 0.06% | 345 |
|
|
2018
Q4 | – | Sell |
-27,304
| Closed | -$928K | – | 470 |
|
|
2018
Q3 | $928K | Sell |
27,304
-8,710
| -24% | -$296K | 0.05% | 410 |
|
|
2018
Q2 | $1.29M | Sell |
36,014
-4,382
| -11% | -$157K | 0.08% | 340 |
|
|
2018
Q1 | $1.49M | Sell |
40,396
-2,425
| -6% | -$89.4K | 0.1% | 295 |
|
|
2017
Q4 | $1.61M | Sell |
42,821
-16,626
| -28% | -$626K | 0.1% | 266 |
|
|
2017
Q3 | $2.01M | Buy |
+59,447
| New | +$2.01M | 0.13% | 191 |
|
|
2017
Q2 | – | Sell |
-32,160
| Closed | -$1.3M | – | 664 |
|
|
2017
Q1 | $1.3M | Sell |
32,160
-41,886
| -57% | -$1.69M | 0.09% | 269 |
|
|
2016
Q4 | $2.93M | Buy |
+74,046
| New | +$2.93M | 0.21% | 116 |
|
|
2016
Q1 | – | Sell |
-63,606
| Closed | -$2.09M | – | 634 |
|
|
2015
Q4 | $2.09M | Buy |
63,606
+6,301
| +11% | +$207K | 0.14% | 173 |
|
|
2015
Q3 | $1.81M | Sell |
57,305
-17,195
| -23% | -$542K | 0.13% | 190 |
|
|
2015
Q2 | $2.54M | Sell |
74,500
-3,440
| -4% | -$117K | 0.14% | 186 |
|
|
2015
Q1 | $2.22M | Buy |
77,940
+3,166
| +4% | +$90K | 0.14% | 203 |
|
|
2014
Q4 | $2.11M | Sell |
74,774
-258,029
| -78% | -$7.28M | 0.12% | 218 |
|
|
2014
Q3 | $8.56M | Buy |
332,803
+52,300
| +19% | +$1.34M | 0.45% | 67 |
|
|
2014
Q2 | $6.48M | Buy |
280,503
+152,523
| +119% | +$3.52M | 0.31% | 98 |
|
|
2014
Q1 | $3.09M | Sell |
127,980
-25,497
| -17% | -$616K | 0.13% | 286 |
|
|
2013
Q4 | $4.03M | Sell |
153,477
-9,643
| -6% | -$253K | 0.15% | 269 |
|
|
2013
Q3 | $3.85M | Buy |
+163,120
| New | +$3.85M | 0.13% | 292 |
|