CIP
Cornerstone Investment Partners’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,300
| Closed | -$449K | – | 94 |
|
|
2017
Q3 | $449K | Sell |
13,300
-10,650
| -44% | -$360K | 0.02% | 71 |
|
|
2017
Q2 | $856K | Hold |
23,950
| – | – | 0.04% | 61 |
|
|
2017
Q1 | $966K | Hold |
23,950
| – | – | 0.04% | 59 |
|
|
2016
Q4 | $947K | Hold |
23,950
| – | – | 0.04% | 56 |
|
|
2016
Q3 | $1.13M | Hold |
23,950
| – | – | 0.05% | 47 |
|
|
2016
Q2 | $1.15M | Hold |
23,950
| – | – | 0.04% | 44 |
|
|
2016
Q1 | $1.07M | Sell |
23,950
-1,800
| -7% | -$80.3K | 0.03% | 52 |
|
|
2015
Q4 | $1.09M | Hold |
25,750
| – | – | 0.03% | 51 |
|
|
2015
Q3 | $1.04M | Sell |
25,750
-1,375
| -5% | -$55.7K | 0.03% | 51 |
|
|
2015
Q2 | $1.19M | Hold |
27,125
| – | – | 0.03% | 49 |
|
|
2015
Q1 | $991K | Sell |
27,125
-475
| -2% | -$17.4K | 0.02% | 55 |
|
|
2014
Q4 | $1M | Sell |
27,600
-400
| -1% | -$14.5K | 0.01% | 55 |
|
|
2014
Q3 | $925K | Sell |
28,000
-650
| -2% | -$21.5K | 0.01% | 54 |
|
|
2014
Q2 | $850K | Buy |
28,650
+2,000
| +8% | +$59.3K | 0.01% | 57 |
|
|
2014
Q1 | $827K | Sell |
26,650
-12,350
| -32% | -$383K | 0.01% | 54 |
|
|
2013
Q4 | $1.31M | Hold |
39,000
| – | – | 0.02% | 47 |
|
|
2013
Q3 | $1.18M | Buy |
39,000
+6,000
| +18% | +$182K | 0.02% | 46 |
|
|
2013
Q2 | $1.15M | Buy |
+33,000
| New | +$1.15M | 0.02% | 45 |
|