First Allied Advisory Services’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 | $423K | Buy |
11,836
+61
| +0.5% | +$2.18K | 0.01% | 767 |
|
|
2020
Q2 | $414K | Sell |
11,775
-571
| -5% | -$20.1K | 0.02% | 711 |
|
|
2020
Q1 | $362K | Sell |
12,346
-839
| -6% | -$24.6K | 0.02% | 703 |
|
|
2019
Q4 | $449K | Sell |
13,185
-52
| -0.4% | -$1.77K | 0.02% | 758 |
|
|
2019
Q3 | $404K | Sell |
13,237
-526
| -4% | -$16.1K | 0.01% | 761 |
|
|
2019
Q2 | $365K | Sell |
13,763
-495
| -3% | -$13.1K | 0.01% | 800 |
|
|
2019
Q1 | $397K | Buy |
14,258
+371
| +3% | +$10.3K | 0.01% | 748 |
|
|
2018
Q4 | $289K | Sell |
13,887
-2,188
| -14% | -$45.5K | 0.01% | 796 |
|
|
2018
Q3 | $545K | Sell |
16,075
-14,230
| -47% | -$482K | 0.02% | 690 |
|
|
2018
Q2 | $1.09M | Sell |
30,305
-14,370
| -32% | -$516K | 0.04% | 434 |
|
|
2018
Q1 | $1.64M | Buy |
44,675
+17,089
| +62% | +$628K | 0.06% | 323 |
|
|
2017
Q4 | $1.05M | Buy |
27,586
+13,599
| +97% | +$517K | 0.04% | 433 |
|
|
2017
Q3 | $471K | Sell |
13,987
-626
| -4% | -$21.1K | 0.02% | 639 |
|
|
2017
Q2 | $521K | Buy |
14,613
+670
| +5% | +$23.9K | 0.02% | 603 |
|
|
2017
Q1 | $562K | Sell |
13,943
-122
| -0.9% | -$4.92K | 0.03% | 546 |
|
|
2016
Q4 | $556K | Sell |
14,065
-3,069
| -18% | -$121K | 0.03% | 556 |
|
|
2016
Q3 | $628K | Sell |
17,134
-523
| -3% | -$19.2K | 0.03% | 491 |
|
|
2016
Q2 | $656K | Buy |
17,657
+227
| +1% | +$8.43K | 0.04% | 459 |
|
|
2016
Q1 | $605K | Buy |
17,430
+728
| +4% | +$25.3K | 0.03% | 492 |
|
|
2015
Q4 | $546K | Sell |
16,702
-1,073
| -6% | -$35.1K | 0.03% | 546 |
|
|
2015
Q3 | $555K | Sell |
17,775
-3,728
| -17% | -$116K | 0.03% | 530 |
|
|
2015
Q2 | $737K | Sell |
21,503
-216
| -1% | -$7.4K | 0.03% | 486 |
|
|
2015
Q1 | $612K | Sell |
21,719
-11,951
| -35% | -$337K | 0.04% | 502 |
|
|
2014
Q4 | $961K | Buy |
33,670
+1,518
| +5% | +$43.3K | 0.07% | 334 |
|
|
2014
Q3 | $833K | Buy |
32,152
+6,167
| +24% | +$160K | 0.07% | 343 |
|
|
2014
Q2 | $598K | Buy |
25,985
+2,177
| +9% | +$50.1K | 0.04% | 463 |
|
|
2014
Q1 | $575K | Sell |
23,808
-66
| -0.3% | -$1.59K | 0.04% | 472 |
|
|
2013
Q4 | $627K | Buy |
23,874
+3,057
| +15% | +$80.3K | 0.05% | 423 |
|
|
2013
Q3 | $494K | Sell |
20,817
-414
| -2% | -$9.82K | 0.03% | 536 |
|
|
2013
Q2 | $573K | Buy |
+21,231
| New | +$573K | 0.05% | 423 |
|