Eagle Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,828
| Closed | -$1.11M | – | 571 |
|
|
2020
Q1 | $1.11M | Sell |
37,828
-7,169
| -16% | -$210K | 0.01% | 517 |
|
|
2019
Q4 | $1.54M | Sell |
44,997
-14,942
| -25% | -$511K | 0.01% | 531 |
|
|
2019
Q3 | $1.84M | Sell |
59,939
-12,929
| -18% | -$396K | 0.01% | 519 |
|
|
2019
Q2 | $1.93M | Sell |
72,868
-10,328
| -12% | -$274K | 0.01% | 520 |
|
|
2019
Q1 | $2.31M | Buy |
83,196
+29,262
| +54% | +$811K | 0.01% | 492 |
|
|
2018
Q4 | $1.15M | Buy |
+53,934
| New | +$1.15M | 0.01% | 524 |
|
|
2017
Q2 | – | Sell |
-68,636
| Closed | -$2.77M | – | 641 |
|
|
2017
Q1 | $2.77M | Buy |
+68,636
| New | +$2.77M | 0.02% | 514 |
|