Dixon Hubard Feinour & Brown’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,085
| Closed | -$580K | – | 164 |
|
|
2018
Q3 | $580K | Sell |
17,085
-6,340
| -27% | -$215K | 0.16% | 104 |
|
|
2018
Q2 | $837K | Sell |
23,425
-250
| -1% | -$8.93K | 0.24% | 91 |
|
|
2018
Q1 | $873K | Sell |
23,675
-800
| -3% | -$29.5K | 0.24% | 92 |
|
|
2017
Q4 | $922K | Sell |
24,475
-150
| -0.6% | -$5.65K | 0.25% | 93 |
|
|
2017
Q3 | $831K | Sell |
24,625
-4,725
| -16% | -$159K | 0.24% | 94 |
|
|
2017
Q2 | $1.05M | Sell |
29,350
-300
| -1% | -$10.7K | 0.3% | 87 |
|
|
2017
Q1 | $1.2M | Sell |
29,650
-610
| -2% | -$24.6K | 0.36% | 76 |
|
|
2016
Q4 | $1.2M | Sell |
30,260
-15,306
| -34% | -$605K | 0.38% | 73 |
|
|
2016
Q3 | $1.67M | Sell |
45,566
-1,863
| -4% | -$68.3K | 0.52% | 57 |
|
|
2016
Q2 | $1.77M | Buy |
47,429
+1,233
| +3% | +$45.9K | 0.56% | 51 |
|
|
2016
Q1 | $1.6M | Buy |
46,196
+7,678
| +20% | +$266K | 0.52% | 54 |
|
|
2015
Q4 | $1.26M | Buy |
38,518
+18,761
| +95% | +$616K | 0.4% | 66 |
|
|
2015
Q3 | $623K | Hold |
19,757
| – | – | 0.23% | 93 |
|
|
2015
Q2 | $672K | Buy |
19,757
+7,357
| +59% | +$250K | 0.21% | 99 |
|
|
2015
Q1 | $353K | Sell |
12,400
-482
| -4% | -$13.7K | 0.1% | 134 |
|
|
2014
Q4 | $364K | Buy |
12,882
+739
| +6% | +$20.9K | 0.11% | 129 |
|
|
2014
Q3 | $312K | Hold |
12,143
| – | – | 0.1% | 139 |
|
|
2014
Q2 | $280K | Buy |
+12,143
| New | +$280K | 0.09% | 150 |
|