Cipher Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,201
| Closed | -$2.6M | – | 531 |
|
|
2023
Q1 | $2.6M | Sell |
69,201
-48,347
| -41% | -$1.82M | 0.48% | 42 |
|
|
2022
Q4 | $4.55M | Buy |
+117,548
| New | +$4.55M | 0.86% | 10 |
|
|
2021
Q2 | $1.09M | Sell |
29,851
-156,630
| -84% | -$5.7M | 0.6% | 49 |
|
|
2021
Q1 | $7.01M | Sell |
186,481
-77,540
| -29% | -$2.92M | 0.82% | 13 |
|
|
2020
Q4 | $9.57M | Buy |
+264,021
| New | +$9.57M | 1.15% | 3 |
|
|
2020
Q3 | – | Sell |
-112,911
| Closed | -$3.97M | – | 489 |
|
|
2020
Q2 | $3.97M | Buy |
112,911
+94,798
| +523% | +$3.33M | 0.63% | 28 |
|
|
2020
Q1 | $531K | Sell |
18,113
-212,094
| -92% | -$6.22M | 0.19% | 174 |
|
|
2019
Q4 | $7.88M | Buy |
230,207
+148,039
| +180% | +$5.07M | 0.56% | 50 |
|
|
2019
Q3 | $2.52M | Buy |
+82,168
| New | +$2.52M | 0.2% | 169 |
|
|
2018
Q3 | – | Sell |
-9,700
| Closed | -$346K | – | 484 |
|
|
2018
Q2 | $346K | Sell |
9,700
-215,718
| -96% | -$7.69M | 0.07% | 324 |
|
|
2018
Q1 | $8.31M | Buy |
225,418
+46,491
| +26% | +$1.71M | 1.01% | 3 |
|
|
2017
Q4 | $6.74M | Sell |
178,927
-10,447
| -6% | -$394K | 0.54% | 27 |
|
|
2017
Q3 | $6.39M | Buy |
189,374
+23,463
| +14% | +$792K | 0.48% | 28 |
|
|
2017
Q2 | $5.93M | Sell |
165,911
-88,124
| -35% | -$3.15M | 0.46% | 40 |
|
|
2017
Q1 | $10.2M | Buy |
254,035
+85,000
| +50% | +$3.43M | 0.77% | 3 |
|
|
2016
Q4 | $6.69M | Sell |
169,035
-120,646
| -42% | -$4.77M | 0.45% | 40 |
|
|
2016
Q3 | $10.6M | Buy |
289,681
+84,614
| +41% | +$3.1M | 0.66% | 5 |
|
|
2016
Q2 | $7.63M | Buy |
205,067
+149,703
| +270% | +$5.57M | 0.53% | 20 |
|
|
2016
Q1 | $1.92M | Sell |
55,364
-125,438
| -69% | -$4.36M | 0.18% | 198 |
|
|
2015
Q4 | $5.93M | Buy |
180,802
+2,209
| +1% | +$72.5K | 0.84% | 15 |
|
|
2015
Q3 | $5.63M | Buy |
+178,593
| New | +$5.63M | 0.8% | 15 |
|
|
2015
Q2 | – | Sell |
-13,160
| Closed | -$374K | – | 504 |
|
|
2015
Q1 | $374K | Buy |
+13,160
| New | +$374K | 0.06% | 399 |
|
|
2014
Q2 | – | Sell |
-16,825
| Closed | -$406K | – | 408 |
|
|
2014
Q1 | $406K | Sell |
16,825
-13,116
| -44% | -$316K | 0.18% | 216 |
|
|
2013
Q4 | $785K | Buy |
29,941
+16,076
| +116% | +$421K | 0.54% | 50 |
|
|
2013
Q3 | $327K | Buy |
+13,865
| New | +$327K | 0.46% | 94 |
|