Commonwealth Bank of Australia’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 |
-76,687
| Closed | -$2.03M | – | 163 |
|
|
2019
Q2 | $2.03M | Sell |
76,687
-30,540
| -28% | -$807K | 0.02% | 399 |
|
|
2019
Q1 | $2.97M | Buy |
107,227
+34,100
| +47% | +$944K | 0.03% | 319 |
|
|
2018
Q4 | $1.56M | Buy |
73,127
+13,564
| +23% | +$289K | 0.02% | 435 |
|
|
2018
Q3 | $2.02M | Buy |
59,563
+2,200
| +4% | +$74.5K | 0.02% | 402 |
|
|
2018
Q2 | $2.04M | Buy |
57,363
+8,344
| +17% | +$297K | 0.02% | 375 |
|
|
2018
Q1 | $1.8M | Sell |
49,019
-8,617
| -15% | -$317K | 0.02% | 382 |
|
|
2017
Q4 | $2.16M | Buy |
57,636
+23,083
| +67% | +$866K | 0.02% | 371 |
|
|
2017
Q3 | $1.16M | Buy |
34,553
+5,708
| +20% | +$191K | 0.01% | 484 |
|
|
2017
Q2 | $1.03M | Buy |
28,845
+15,214
| +112% | +$543K | 0.01% | 506 |
|
|
2017
Q1 | $551K | Buy |
13,631
+11,467
| +530% | +$464K | 0.01% | 565 |
|
|
2016
Q4 | $85K | Sell |
2,164
-1,015
| -32% | -$39.9K | ﹤0.01% | 665 |
|
|
2016
Q3 | $116K | Sell |
3,179
-10,346
| -76% | -$378K | ﹤0.01% | 614 |
|
|
2016
Q2 | $503K | Sell |
13,525
-16,604
| -55% | -$618K | 0.01% | 540 |
|
|
2016
Q1 | $1.05M | Sell |
30,129
-33,463
| -53% | -$1.16M | 0.01% | 452 |
|
|
2015
Q4 | $2.09M | Sell |
63,592
-17,533
| -22% | -$576K | 0.03% | 315 |
|
|
2015
Q3 | $2.56M | Sell |
81,125
-228
| -0.3% | -$7.19K | 0.03% | 267 |
|
|
2015
Q2 | $2.77M | Sell |
81,353
-2,482
| -3% | -$84.4K | 0.04% | 232 |
|
|
2015
Q1 | $2.38M | Hold |
83,835
| – | – | 0.03% | 270 |
|
|
2014
Q4 | $2.37M | Sell |
83,835
-14,790
| -15% | -$418K | 0.03% | 257 |
|
|
2014
Q3 | $2.54M | Buy |
98,625
+5,011
| +5% | +$129K | 0.03% | 273 |
|
|
2014
Q2 | $2.16M | Sell |
93,614
-66,741
| -42% | -$1.54M | 0.03% | 308 |
|
|
2014
Q1 | $3.87M | Buy |
160,355
+55,419
| +53% | +$1.34M | 0.02% | 502 |
|
|
2013
Q4 | $2.75M | Buy |
104,936
+13,409
| +15% | +$352K | 0.02% | 565 |
|
|
2013
Q3 | $2.16M | Buy |
91,527
+2,185
| +2% | +$51.6K | 0.02% | 584 |
|
|
2013
Q2 | $2.43M | Buy |
+89,342
| New | +$2.43M | 0.02% | 531 |
|