Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,505
| Closed | -$32K | – | 668 |
|
|
2018
Q4 | $32K | Hold |
1,505
| – | – | 0.02% | 310 |
|
|
2018
Q3 | $51K | Hold |
1,505
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $54K | Sell |
1,505
-170
| -10% | -$6.1K | 0.03% | 257 |
|
|
2018
Q1 | $62K | Sell |
1,675
-60
| -3% | -$2.22K | 0.03% | 230 |
|
|
2017
Q4 | $65K | Buy |
1,735
+787
| +83% | +$29.5K | 0.03% | 264 |
|
|
2017
Q3 | $32K | Buy |
948
+380
| +67% | +$12.8K | 0.02% | 318 |
|
|
2017
Q2 | $20K | Sell |
568
-1,043
| -65% | -$36.7K | 0.01% | 396 |
|
|
2017
Q1 | $65K | Buy |
+1,611
| New | +$65K | 0.04% | 248 |
|