Elkfork Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.43M | Sell |
46,508
-17,820
| -28% | -$547K | 0.03% | 317 |
|
|
2019
Q2 | $1.71M | Sell |
64,328
-36,256
| -36% | -$962K | 0.04% | 297 |
|
|
2019
Q1 | $2.79M | Sell |
100,584
-93,412
| -48% | -$2.59M | 0.07% | 221 |
|
|
2018
Q4 | $4.14M | Sell |
193,996
-193,820
| -50% | -$4.14M | 0.12% | 167 |
|
|
2018
Q3 | $13.2M | Sell |
387,816
-79,794
| -17% | -$2.71M | 0.31% | 71 |
|
|
2018
Q2 | $16.7M | Buy |
467,610
+28,512
| +6% | +$1.02M | 0.43% | 56 |
|
|
2018
Q1 | $16.2M | Buy |
439,098
+51,084
| +13% | +$1.88M | 0.44% | 55 |
|
|
2017
Q4 | $14.6M | Buy |
388,014
+53,812
| +16% | +$2.03M | 0.4% | 58 |
|
|
2017
Q3 | $11.3M | Buy |
334,202
+191,400
| +134% | +$6.46M | 0.33% | 64 |
|
|
2017
Q2 | $5.11M | Buy |
142,802
+80,146
| +128% | +$2.87M | 0.15% | 122 |
|
|
2017
Q1 | $2.53M | Buy |
62,656
+10,516
| +20% | +$424K | 0.08% | 205 |
|
|
2016
Q4 | $2.06M | Buy |
+52,140
| New | +$2.06M | 0.07% | 212 |
|