Eos Focused Equity 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
Q3 | – | Sell |
-43,946
| Closed | -$1.55M | – | 34 |
|
|
2020
Q2 | $1.55M | Sell |
43,946
-63,630
| -59% | -$2.24M | 1.81% | 20 |
|
|
2020
Q1 | $3.16M | Buy |
107,576
+70,728
| +192% | +$2.07M | 4.7% | 8 |
|
|
2019
Q4 | $1.26M | Sell |
36,848
-14,992
| -29% | -$513K | 1.35% | 23 |
|
|
2019
Q3 | $1.59M | Buy |
+51,840
| New | +$1.59M | 1.85% | 18 |
|
|
2018
Q4 | – | Sell |
-65,658
| Closed | -$2.23M | – | 26 |
|
|
2018
Q3 | $2.23M | Sell |
65,658
-19,631
| -23% | -$667K | 2.68% | 21 |
|
|
2018
Q2 | $3.05M | Hold |
85,289
| – | – | 4.53% | 9 |
|
|
2018
Q1 | $3.15M | Buy |
85,289
+1,397
| +2% | +$51.5K | 5.31% | 9 |
|
|
2017
Q4 | $3.16M | Buy |
83,892
+16,728
| +25% | +$630K | 5.14% | 8 |
|
|
2017
Q3 | $2.27M | Buy |
67,164
+640
| +1% | +$21.6K | 3.38% | 16 |
|
|
2017
Q2 | $2.38M | Buy |
66,524
+9,506
| +17% | +$340K | 2.7% | 19 |
|
|
2017
Q1 | $2.3M | Sell |
57,018
-41,948
| -42% | -$1.69M | 2.44% | 17 |
|
|
2016
Q4 | $3.91M | Buy |
+98,966
| New | +$3.91M | 3.51% | 13 |
|