ClearArc Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,328
| Closed | -$225K | – | 307 |
|
|
2019
Q3 | $225K | Buy |
+7,328
| New | +$225K | 0.07% | 323 |
|
|
2019
Q2 | – | Sell |
-8,125
| Closed | -$225K | – | 358 |
|
|
2019
Q1 | $225K | Buy |
+8,125
| New | +$225K | 0.06% | 337 |
|
|
2018
Q4 | – | Sell |
-10,107
| Closed | -$343K | – | 358 |
|
|
2018
Q3 | $343K | Buy |
10,107
+25
| +0.2% | +$848 | 0.04% | 368 |
|
|
2018
Q2 | $360K | Sell |
10,082
-142
| -1% | -$5.07K | 0.05% | 343 |
|
|
2018
Q1 | $377K | Sell |
10,224
-155
| -1% | -$5.72K | 0.06% | 323 |
|
|
2017
Q4 | $391K | Sell |
10,379
-281
| -3% | -$10.6K | 0.05% | 315 |
|
|
2017
Q3 | $360K | Buy |
10,660
+746
| +8% | +$25.2K | 0.05% | 325 |
|
|
2017
Q2 | $355K | Sell |
9,914
-179
| -2% | -$6.41K | 0.06% | 317 |
|
|
2017
Q1 | $407K | Sell |
10,093
-30
| -0.3% | -$1.21K | 0.07% | 287 |
|
|
2016
Q4 | $400K | Sell |
10,123
-3,024
| -23% | -$119K | 0.07% | 279 |
|
|
2016
Q3 | $482K | Sell |
13,147
-455
| -3% | -$16.7K | 0.09% | 245 |
|
|
2016
Q2 | $506K | Buy |
13,602
+5
| +0% | +$186 | 0.1% | 228 |
|
|
2016
Q1 | $472K | Sell |
13,597
-12
| -0.1% | -$417 | 0.1% | 234 |
|
|
2015
Q4 | $447K | Buy |
13,609
+149
| +1% | +$4.89K | 0.09% | 252 |
|
|
2015
Q3 | $424K | Sell |
13,460
-124
| -0.9% | -$3.91K | 0.09% | 266 |
|
|
2015
Q2 | $462K | Buy |
13,584
+1,735
| +15% | +$59K | 0.08% | 267 |
|
|
2015
Q1 | $337K | Buy |
11,849
+195
| +2% | +$5.55K | 0.07% | 305 |
|
|
2014
Q4 | $329K | Buy |
11,654
+460
| +4% | +$13K | 0.07% | 304 |
|
|
2014
Q3 | $288K | Buy |
11,194
+310
| +3% | +$7.98K | 0.07% | 310 |
|
|
2014
Q2 | $251K | Buy |
10,884
+176
| +2% | +$4.06K | 0.06% | 342 |
|
|
2014
Q1 | $259K | Buy |
10,708
+621
| +6% | +$15K | 0.06% | 334 |
|
|
2013
Q4 | $265K | Sell |
10,087
-761
| -7% | -$20K | 0.07% | 312 |
|
|
2013
Q3 | $256K | Buy |
10,848
+555
| +5% | +$13.1K | 0.07% | 307 |
|
|
2013
Q2 | $280K | Buy |
+10,293
| New | +$280K | 0.08% | 293 |
|