Grassi Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,100
| Closed | -$323K | – | 141 |
|
|
2018
Q4 | $323K | Buy |
+15,100
| New | +$323K | 0.06% | 98 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$538K | – | 135 |
|
|
2016
Q4 | $538K | Sell |
13,600
-5,418
| -28% | -$214K | 0.1% | 104 |
|
|
2016
Q3 | $697K | Sell |
19,018
-3,341
| -15% | -$122K | 0.13% | 94 |
|
|
2016
Q2 | $832K | Buy |
22,359
+2,570
| +13% | +$95.6K | 0.16% | 86 |
|
|
2016
Q1 | $687K | Hold |
19,789
| – | – | 0.14% | 94 |
|
|
2015
Q4 | $649K | Buy |
+19,789
| New | +$649K | 0.13% | 105 |
|
|
2013
Q4 | – | Sell |
-92,392
| Closed | -$2.18M | – | 139 |
|
|
2013
Q3 | $2.18M | Sell |
92,392
-57,780
| -38% | -$1.36M | 0.58% | 69 |
|
|
2013
Q2 | $4.08M | Buy |
+150,172
| New | +$4.08M | 1.09% | 35 |
|