FIM
Foresters Investment Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.92M | Sell |
258,100
-900
| -0.3% | -$27.6K | 0.16% | 206 |
|
|
2019
Q2 | $6.87M | Sell |
259,000
-2,400
| -0.9% | -$63.7K | 0.12% | 233 |
|
|
2019
Q1 | $7.25M | Sell |
261,400
-98,600
| -27% | -$2.74M | 0.13% | 238 |
|
|
2018
Q4 | $7.69M | Sell |
360,000
-467,600
| -57% | -$9.99M | 0.15% | 210 |
|
|
2018
Q3 | $28.1M | Buy |
827,600
+181,600
| +28% | +$6.17M | 0.44% | 72 |
|
|
2018
Q2 | $23.1M | Buy |
646,000
+16,900
| +3% | +$604K | 0.39% | 95 |
|
|
2018
Q1 | $23.2M | Buy |
629,100
+298,200
| +90% | +$11M | 0.39% | 93 |
|
|
2017
Q4 | $12.5M | Buy |
+330,900
| New | +$12.5M | 0.19% | 164 |
|
|
2014
Q1 | – | Sell |
-57,500
| Closed | -$1.94M | – | 276 |
|
|
2013
Q4 | $1.94M | Hold |
57,500
| – | – | 0.04% | 253 |
|
|
2013
Q3 | $1.75M | Sell |
57,500
-95,000
| -62% | -$2.88M | 0.04% | 251 |
|
|
2013
Q2 | $5.33M | Buy |
+152,500
| New | +$5.33M | 0.16% | 148 |
|