Clark Capital Management Group’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 | – | Sell |
-23,225
| Closed | -$681K | – | 301 |
|
|
2020
Q1 | $681K | Sell |
23,225
-2,156
| -8% | -$63.2K | 0.02% | 221 |
|
|
2019
Q4 | $869K | Sell |
25,381
-198
| -0.8% | -$6.78K | 0.02% | 230 |
|
|
2019
Q3 | $785K | Sell |
25,579
-36
| -0.1% | -$1.11K | 0.02% | 229 |
|
|
2019
Q2 | $679K | Buy |
25,615
+300
| +1% | +$7.95K | 0.01% | 227 |
|
|
2019
Q1 | $702K | Sell |
25,315
-3
| -0% | -$83 | 0.02% | 226 |
|
|
2018
Q4 | $541K | Hold |
25,318
| – | – | 0.01% | 234 |
|
|
2018
Q3 | $860K | Hold |
25,318
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $905K | Hold |
25,318
| – | – | 0.03% | 194 |
|
|
2018
Q1 | $934K | Sell |
25,318
-22
| -0.1% | -$812 | 0.03% | 206 |
|
|
2017
Q4 | $955K | Buy |
25,340
+39
| +0.2% | +$1.47K | 0.03% | 207 |
|
|
2017
Q3 | $854K | Buy |
25,301
+1
| +0% | +$34 | 0.03% | 220 |
|
|
2017
Q2 | $905K | Sell |
25,300
-589
| -2% | -$21.1K | 0.04% | 196 |
|
|
2017
Q1 | $1.04M | Sell |
25,889
-200
| -0.8% | -$8.07K | 0.05% | 202 |
|
|
2016
Q4 | $1.03M | Sell |
26,089
-7,872
| -23% | -$311K | 0.05% | 207 |
|
|
2016
Q3 | $1.25M | Sell |
33,961
-2
| -0% | -$73 | 0.07% | 207 |
|
|
2016
Q2 | $1.26M | Sell |
33,963
-3,663
| -10% | -$136K | 0.08% | 182 |
|
|
2016
Q1 | $1.31M | Sell |
37,626
-1,258
| -3% | -$43.7K | 0.1% | 166 |
|
|
2015
Q4 | $1.28M | Buy |
38,884
+15
| +0% | +$492 | 0.1% | 158 |
|
|
2015
Q3 | $1.23M | Sell |
38,869
-389
| -1% | -$12.3K | 0.11% | 161 |
|
|
2015
Q2 | $1.34M | Buy |
39,258
+1,138
| +3% | +$38.7K | 0.12% | 165 |
|
|
2015
Q1 | $1.08M | Buy |
38,120
+4,935
| +15% | +$140K | 0.1% | 170 |
|
|
2014
Q4 | $937K | Hold |
33,185
| – | – | 0.09% | 142 |
|
|
2014
Q3 | $853K | Hold |
33,185
| – | – | 0.07% | 137 |
|
|
2014
Q2 | $766K | Hold |
33,185
| – | – | 0.06% | 151 |
|
|
2014
Q1 | $801K | Hold |
33,185
| – | – | 0.07% | 152 |
|
|
2013
Q4 | $870K | Hold |
33,185
| – | – | 0.07% | 143 |
|
|
2013
Q3 | $784K | Sell |
33,185
-3,517
| -10% | -$83.1K | 0.06% | 151 |
|
|
2013
Q2 | $998K | Buy |
+36,702
| New | +$998K | 0.09% | 133 |
|