Curbstone Financial Management Corp’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,100
| Closed | -$432K | – | 174 |
|
|
2018
Q2 | $432K | Hold |
12,100
| – | – | 0.12% | 159 |
|
|
2018
Q1 | $446K | Buy |
12,100
+6,050
| +100% | +$223K | 0.13% | 155 |
|
|
2017
Q4 | $228K | Sell |
6,050
-6,050
| -50% | -$228K | 0.13% | 153 |
|
|
2017
Q3 | $408K | Buy |
12,100
+5,300
| +78% | +$179K | 0.12% | 159 |
|
|
2017
Q2 | $243K | Buy |
6,800
+100
| +1% | +$3.57K | 0.15% | 148 |
|
|
2017
Q1 | $270K | Hold |
6,700
| – | – | 0.17% | 139 |
|
|
2016
Q4 | $265K | Sell |
6,700
-11,290
| -63% | -$447K | 0.17% | 136 |
|
|
2016
Q3 | $660K | Hold |
17,990
| – | – | 0.21% | 116 |
|
|
2016
Q2 | $669K | Hold |
17,990
| – | – | 0.22% | 112 |
|
|
2016
Q1 | $625K | Hold |
17,990
| – | – | 0.21% | 116 |
|
|
2015
Q4 | $590K | Buy |
17,990
+9,059
| +101% | +$297K | 0.2% | 123 |
|
|
2015
Q3 | $282K | Hold |
8,931
| – | – | 0.2% | 122 |
|
|
2015
Q2 | $304K | Sell |
8,931
-15,837
| -64% | -$539K | 0.2% | 125 |
|
|
2015
Q1 | $704K | Buy |
24,768
+4,497
| +22% | +$128K | 0.47% | 61 |
|
|
2014
Q4 | $572K | Buy |
20,271
+2,213
| +12% | +$62.4K | 0.44% | 70 |
|
|
2014
Q3 | $464K | Buy |
18,058
+835
| +5% | +$21.5K | 0.37% | 81 |
|
|
2014
Q2 | $398K | Buy |
17,223
+611
| +4% | +$14.1K | 0.3% | 89 |
|
|
2014
Q1 | $401K | Buy |
+16,612
| New | +$401K | 0.33% | 85 |
|