Compass Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,660
| Closed | -$238K | – | 40 |
|
|
2020
Q3 | $238K | Buy |
+6,660
| New | +$238K | 0.02% | 39 |
|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$237K | – | 41 |
|
|
2018
Q4 | $237K | Hold |
11,100
| – | – | 0.03% | 37 |
|
|
2018
Q3 | $377K | Hold |
11,100
| – | – | 0.05% | 37 |
|
|
2018
Q2 | $397K | Sell |
11,100
-8,000
| -42% | -$286K | 0.06% | 35 |
|
|
2018
Q1 | $704K | Sell |
19,100
-2,700
| -12% | -$99.5K | 0.11% | 31 |
|
|
2017
Q4 | $821K | Hold |
21,800
| – | – | 0.12% | 31 |
|
|
2017
Q3 | $736K | Hold |
21,800
| – | – | 0.12% | 31 |
|
|
2017
Q2 | $780K | Hold |
21,800
| – | – | 0.13% | 31 |
|
|
2017
Q1 | $879K | Sell |
21,800
-465
| -2% | -$18.7K | 0.15% | 31 |
|
|
2016
Q4 | $881K | Sell |
22,265
-26,649
| -54% | -$1.05M | 0.16% | 31 |
|
|
2016
Q3 | $1.79M | Hold |
48,914
| – | – | 0.34% | 26 |
|
|
2016
Q2 | $1.82M | Sell |
48,914
-12,548
| -20% | -$467K | 0.35% | 26 |
|
|
2016
Q1 | $2.13M | Sell |
61,462
-12,567
| -17% | -$436K | 0.42% | 26 |
|
|
2015
Q4 | $2.43M | Hold |
74,029
| – | – | 0.51% | 26 |
|
|
2015
Q3 | $2.33M | Sell |
74,029
-17,347
| -19% | -$547K | 0.52% | 26 |
|
|
2015
Q2 | $3.11M | Sell |
91,376
-3,399
| -4% | -$116K | 0.66% | 26 |
|
|
2015
Q1 | $2.69M | Sell |
94,775
-7,145
| -7% | -$203K | 0.56% | 26 |
|
|
2014
Q4 | $2.88M | Sell |
101,920
-347
| -0.3% | -$9.8K | 0.61% | 26 |
|
|
2014
Q3 | $2.63M | Hold |
102,267
| – | – | 0.51% | 35 |
|
|
2014
Q2 | $2.36M | Hold |
102,267
| – | – | 0.46% | 35 |
|
|
2014
Q1 | $2.47M | Sell |
102,267
-14,321
| -12% | -$346K | 0.49% | 35 |
|
|
2013
Q4 | $3.06M | Hold |
116,588
| – | – | 0.62% | 35 |
|
|
2013
Q3 | $2.75M | Sell |
116,588
-4,478
| -4% | -$106K | 0.62% | 35 |
|
|
2013
Q2 | $3.29M | Buy |
+121,066
| New | +$3.29M | 0.8% | 35 |
|