Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$86K | – | 497 |
|
|
2018
Q2 | $86K | Hold |
2,400
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $89K | Sell |
2,400
-9,200
| -79% | -$341K | ﹤0.01% | 554 |
|
|
2017
Q4 | $437K | Hold |
11,600
| – | – | 0.01% | 364 |
|
|
2017
Q3 | $391K | Buy |
11,600
+7,300
| +170% | +$246K | ﹤0.01% | 346 |
|
|
2017
Q2 | $154K | Hold |
4,300
| – | – | ﹤0.01% | 433 |
|
|
2017
Q1 | $173K | Hold |
4,300
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $170K | Sell |
4,300
-1,226
| -22% | -$48.5K | ﹤0.01% | 408 |
|
|
2016
Q3 | $203K | Buy |
5,526
+2,827
| +105% | +$104K | ﹤0.01% | 334 |
|
|
2016
Q2 | $100K | Hold |
2,699
| – | – | ﹤0.01% | 479 |
|
|
2016
Q1 | $94K | Sell |
2,699
-2,056
| -43% | -$71.6K | ﹤0.01% | 440 |
|
|
2015
Q4 | $156K | Hold |
4,755
| – | – | ﹤0.01% | 415 |
|
|
2015
Q3 | $150K | Sell |
4,755
-2,441
| -34% | -$77K | ﹤0.01% | 423 |
|
|
2015
Q2 | $245K | Buy |
7,196
+1,799
| +33% | +$61.3K | 0.01% | 378 |
|
|
2015
Q1 | $153K | Buy |
5,397
+257
| +5% | +$7.29K | ﹤0.01% | 437 |
|
|
2014
Q4 | $145K | Buy |
+5,140
| New | +$145K | 0.01% | 437 |
|