Compass Capital Management’s Conagra Brands CAG Stock Holding History

Compass Capital Management’s Portfolio CAG Stock Details CAG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$238K	Buy
2019 Q1	–	Sell
2018 Q4	$237K	Hold
2018 Q3	$377K	Hold
2018 Q2	$397K	Sell
2018 Q1	$704K	Sell
2017 Q4	$821K	Hold
2017 Q3	$736K	Hold
2017 Q2	$780K	Hold
2017 Q1	$879K	Sell
2016 Q4	$881K	Sell
2016 Q3	$1.79M	Hold
2016 Q2	$1.82M	Sell
2016 Q1	$2.13M	Sell
2015 Q4	$2.43M	Hold
2015 Q3	$2.33M	Sell
2015 Q2	$3.11M	Sell
2015 Q1	$2.69M	Sell
2014 Q4	$2.88M	Sell
2014 Q3	$2.63M	Hold
2014 Q2	$2.36M	Hold
2014 Q1	$2.47M	Sell
2013 Q4	$3.06M	Hold
2013 Q3	$2.75M	Sell
2013 Q2	$3.29M	Buy