Cognios Capital’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 |
-23,660
| Closed | -$694K | – | 43 |
|
|
2020
Q1 | $694K | Sell |
23,660
-61,982
| -72% | -$1.82M | 0.35% | 112 |
|
|
2019
Q4 | $2.93M | Sell |
85,642
-635
| -0.7% | -$21.7K | 1.03% | 13 |
|
|
2019
Q3 | $2.65M | Buy |
86,277
+10,486
| +14% | +$321K | 0.97% | 20 |
|
|
2019
Q2 | $2.01M | Sell |
75,791
-25,797
| -25% | -$684K | 0.77% | 82 |
|
|
2019
Q1 | $2.82M | Buy |
101,588
+29,629
| +41% | +$822K | 0.99% | 15 |
|
|
2018
Q4 | $1.54M | Buy |
71,959
+21,471
| +43% | +$458K | 0.62% | 92 |
|
|
2018
Q3 | $1.71M | Sell |
50,488
-18,243
| -27% | -$619K | 0.7% | 75 |
|
|
2018
Q2 | $2.45M | Buy |
68,731
+1,999
| +3% | +$71.4K | 0.86% | 43 |
|
|
2018
Q1 | $2.46M | Buy |
66,732
+5,646
| +9% | +$208K | 0.89% | 33 |
|
|
2017
Q4 | $2.3M | Buy |
61,086
+232
| +0.4% | +$8.74K | 0.87% | 40 |
|
|
2017
Q3 | $2.05M | Buy |
60,854
+1,705
| +3% | +$57.5K | 0.83% | 44 |
|
|
2017
Q2 | $2.11M | Buy |
+59,149
| New | +$2.11M | 0.74% | 90 |
|