Cornerstone Advisors (Washington)’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $56K | Buy |
1,559
+147
| +10% | +$5.28K | 0.01% | 244 |
|
|
2020
Q2 | $50K | Buy |
1,412
+463
| +49% | +$16.4K | 0.01% | 258 |
|
|
2020
Q1 | $28K | Buy |
949
+27
| +3% | +$797 | ﹤0.01% | 290 |
|
|
2019
Q4 | $32K | Buy |
922
+61
| +7% | +$2.12K | ﹤0.01% | 298 |
|
|
2019
Q3 | $26K | Buy |
861
+228
| +36% | +$6.89K | ﹤0.01% | 303 |
|
|
2019
Q2 | $17K | Buy |
633
+243
| +62% | +$6.53K | ﹤0.01% | 671 |
|
|
2019
Q1 | $11K | Buy |
390
+117
| +43% | +$3.3K | ﹤0.01% | 695 |
|
|
2018
Q4 | $6K | Buy |
273
+7
| +3% | +$154 | ﹤0.01% | 731 |
|
|
2018
Q3 | $9K | Buy |
266
+38
| +17% | +$1.29K | 0.01% | 657 |
|
|
2018
Q2 | $8K | Hold |
228
| – | – | 0.01% | 636 |
|
|
2018
Q1 | $8K | Sell |
228
-46
| -17% | -$1.61K | 0.01% | 631 |
|
|
2017
Q4 | $10K | Hold |
274
| – | – | 0.01% | 574 |
|
|
2017
Q3 | $9K | Hold |
274
| – | – | 0.01% | 589 |
|
|
2017
Q2 | $10K | Hold |
274
| – | – | 0.01% | 574 |
|
|
2017
Q1 | $11K | Hold |
274
| – | – | 0.01% | 573 |
|
|
2016
Q4 | $11K | Sell |
274
-19
| -6% | -$763 | 0.01% | 581 |
|
|
2016
Q3 | $11K | Hold |
293
| – | – | 0.01% | 577 |
|
|
2016
Q2 | $11K | Hold |
293
| – | – | 0.01% | 400 |
|
|
2016
Q1 | $10K | Sell |
293
-383
| -57% | -$13.1K | 0.01% | 415 |
|
|
2015
Q4 | $22K | Hold |
676
| – | – | 0.02% | 295 |
|
|
2015
Q3 | $21K | Buy |
676
+539
| +393% | +$16.7K | 0.02% | 305 |
|
|
2015
Q2 | $5K | Hold |
137
| – | – | ﹤0.01% | 400 |
|
|
2015
Q1 | $4K | Hold |
137
| – | – | ﹤0.01% | 453 |
|
|
2014
Q4 | $4K | Hold |
137
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $4K | Hold |
137
| – | – | ﹤0.01% | 285 |
|
|
2014
Q2 | $3K | Buy |
137
+64
| +88% | +$1.4K | ﹤0.01% | 355 |
|
|
2014
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 354 |
|