Chicago Equity Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,550
| Closed | -$386K | – | 867 |
|
|
2019
Q2 | $386K | Sell |
14,550
-2,830
| -16% | -$75.1K | 0.02% | 762 |
|
|
2019
Q1 | $482K | Buy |
+17,380
| New | +$482K | 0.02% | 680 |
|
|
2018
Q4 | – | Sell |
-25,930
| Closed | -$881K | – | 813 |
|
|
2018
Q3 | $881K | Sell |
25,930
-72,525
| -74% | -$2.46M | 0.03% | 553 |
|
|
2018
Q2 | $3.52M | Sell |
98,455
-12,005
| -11% | -$429K | 0.11% | 278 |
|
|
2018
Q1 | $4.07M | Sell |
110,460
-147,425
| -57% | -$5.44M | 0.13% | 229 |
|
|
2017
Q4 | $9.72M | Buy |
257,885
+31,875
| +14% | +$1.2M | 0.3% | 89 |
|
|
2017
Q3 | $7.63M | Buy |
226,010
+21,130
| +10% | +$713K | 0.24% | 116 |
|
|
2017
Q2 | $7.33M | Buy |
204,880
+191,690
| +1,453% | +$6.86M | 0.2% | 145 |
|
|
2017
Q1 | $532K | Buy |
13,190
+290
| +2% | +$11.7K | 0.02% | 582 |
|
|
2016
Q4 | $510K | Sell |
12,900
-4,261
| -25% | -$168K | 0.01% | 592 |
|
|
2016
Q3 | $629K | Sell |
17,161
-9,336
| -35% | -$342K | 0.02% | 514 |
|
|
2016
Q2 | $986K | Sell |
26,497
-26,991
| -50% | -$1M | 0.03% | 395 |
|
|
2016
Q1 | $1.86M | Buy |
53,488
+3,566
| +7% | +$124K | 0.05% | 268 |
|
|
2015
Q4 | $1.64M | Buy |
49,922
+4,536
| +10% | +$149K | 0.04% | 284 |
|
|
2015
Q3 | $1.43M | Buy |
45,386
+18,825
| +71% | +$594K | 0.04% | 303 |
|
|
2015
Q2 | $904K | Buy |
26,561
+861
| +3% | +$29.3K | 0.02% | 278 |
|
|
2015
Q1 | $731K | Buy |
+25,700
| New | +$731K | 0.02% | 301 |
|