Cornerstone Capital Management Holdings’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.94M | Buy |
184,373
+2,778
| +2% | +$105K | 0.05% | 371 |
|
|
2017
Q3 | $6.13M | Buy |
181,595
+2,161
| +1% | +$72.9K | 0.05% | 380 |
|
|
2017
Q2 | $6.42M | Sell |
179,434
-3,032
| -2% | -$108K | 0.05% | 377 |
|
|
2017
Q1 | $7.36M | Buy |
182,466
+10,495
| +6% | +$423K | 0.06% | 367 |
|
|
2016
Q4 | $6.8M | Buy |
171,971
+48,890
| +40% | +$1.93M | 0.05% | 381 |
|
|
2016
Q3 | $4.51M | Sell |
123,081
-86,064
| -41% | -$3.15M | 0.03% | 497 |
|
|
2016
Q2 | $7.78M | Sell |
209,145
-301,537
| -59% | -$11.2M | 0.06% | 345 |
|
|
2016
Q1 | $17.7M | Sell |
510,682
-120,301
| -19% | -$4.18M | 0.15% | 143 |
|
|
2015
Q4 | $20.7M | Sell |
630,983
-82,497
| -12% | -$2.71M | 0.17% | 123 |
|
|
2015
Q3 | $22.5M | Buy |
713,480
+542,871
| +318% | +$17.1M | 0.21% | 95 |
|
|
2015
Q2 | $5.8M | Sell |
170,609
-3,223
| -2% | -$110K | 0.05% | 396 |
|
|
2015
Q1 | $4.94M | Sell |
173,832
-94,463
| -35% | -$2.69M | 0.05% | 427 |
|
|
2014
Q4 | $7.58M | Buy |
268,295
+64,132
| +31% | +$1.81M | 0.08% | 336 |
|
|
2014
Q3 | $5.25M | Buy |
204,163
+56,229
| +38% | +$1.45M | 0.06% | 397 |
|
|
2014
Q2 | $3.42M | Buy |
147,934
+26,246
| +22% | +$606K | 0.04% | 506 |
|
|
2014
Q1 | $2.94M | Sell |
121,688
-8,033
| -6% | -$194K | 0.03% | 553 |
|
|
2013
Q4 | $3.4M | Sell |
129,721
-3,234
| -2% | -$84.8K | 0.04% | 491 |
|
|
2013
Q3 | $3.14M | Buy |
132,955
+849
| +0.6% | +$20.1K | 0.04% | 524 |
|
|
2013
Q2 | $3.59M | Buy |
+132,106
| New | +$3.59M | 0.04% | 472 |
|