Country Club Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,891
| Closed | -$204K | – | 290 |
|
|
2021
Q3 | $204K | Hold |
5,891
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $212K | Buy |
+5,891
| New | +$212K | 0.02% | 253 |
|
|
2017
Q2 | – | Sell |
-6,590
| Closed | -$266K | – | 185 |
|
|
2017
Q1 | $266K | Sell |
6,590
-42,239
| -87% | -$1.7M | 0.04% | 179 |
|
|
2016
Q4 | $1.93M | Sell |
48,829
-33,090
| -40% | -$1.31M | 0.3% | 72 |
|
|
2016
Q3 | $3M | Sell |
81,919
-136,208
| -62% | -$4.99M | 0.43% | 67 |
|
|
2016
Q2 | $8.12M | Buy |
218,127
+6,099
| +3% | +$227K | 1.18% | 25 |
|
|
2016
Q1 | $7.36M | Buy |
212,028
+1,697
| +0.8% | +$58.9K | 1.11% | 26 |
|
|
2015
Q4 | $6.9M | Sell |
210,331
-2,750
| -1% | -$90.2K | 1.05% | 27 |
|
|
2015
Q3 | $6.72M | Sell |
213,081
-933
| -0.4% | -$29.4K | 1.03% | 27 |
|
|
2015
Q2 | $7.28M | Sell |
214,014
-3,625
| -2% | -$123K | 1.04% | 27 |
|
|
2015
Q1 | $6.19M | Sell |
217,639
-15,563
| -7% | -$442K | 0.87% | 45 |
|
|
2014
Q4 | $6.58M | Buy |
233,202
+52
| +0% | +$1.47K | 0.87% | 47 |
|
|
2014
Q3 | $5.99M | Buy |
233,150
+510
| +0.2% | +$13.1K | 0.8% | 48 |
|
|
2014
Q2 | $5.37M | Buy |
232,640
+2,040
| +0.9% | +$47.1K | 0.7% | 59 |
|
|
2014
Q1 | $5.57M | Buy |
230,600
+7,543
| +3% | +$182K | 0.78% | 53 |
|
|
2013
Q4 | $5.85M | Buy |
223,057
+2,604
| +1% | +$68.3K | 0.86% | 41 |
|
|
2013
Q3 | $5.21M | Buy |
220,453
+8,230
| +4% | +$194K | 0.82% | 43 |
|
|
2013
Q2 | $5.77M | Buy |
+212,223
| New | +$5.77M | 0.97% | 28 |
|