Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,550
| Closed | -$1.08M | – | 55 |
|
|
2019
Q4 | $1.08M | Buy |
31,550
+500
| +2% | +$17.1K | 0.86% | 41 |
|
|
2019
Q3 | $952K | Hold |
31,050
| – | – | 0.85% | 39 |
|
|
2019
Q2 | $823K | Sell |
31,050
-1,600
| -5% | -$42.4K | 0.72% | 46 |
|
|
2019
Q1 | $906K | Buy |
32,650
+2,400
| +8% | +$66.6K | 0.78% | 43 |
|
|
2018
Q4 | $686K | Sell |
30,250
-2,400
| -7% | -$54.4K | 0.63% | 46 |
|
|
2018
Q3 | $1.11M | Sell |
32,650
-3,150
| -9% | -$107K | 0.98% | 41 |
|
|
2018
Q2 | $1.28M | Sell |
35,800
-103
| -0.3% | -$3.68K | 1.22% | 32 |
|
|
2018
Q1 | $1.32M | Sell |
35,903
-1,397
| -4% | -$51.5K | 1.41% | 28 |
|
|
2017
Q4 | $1.41M | Hold |
37,300
| – | – | 1.48% | 25 |
|
|
2017
Q3 | $1.26M | Hold |
37,300
| – | – | 1.39% | 26 |
|
|
2017
Q2 | $1.33M | Sell |
37,300
-1,300
| -3% | -$46.5K | 1.47% | 27 |
|
|
2017
Q1 | $1.56M | Buy |
38,600
+5,900
| +18% | +$238K | 1.69% | 24 |
|
|
2016
Q4 | $1.29M | Sell |
32,700
-4,115
| -11% | -$163K | 1.49% | 27 |
|
|
2016
Q3 | $1.37M | Hold |
36,815
| – | – | 1.52% | 26 |
|
|
2016
Q2 | $1.37M | Buy |
36,815
+257
| +0.7% | +$9.56K | 1.52% | 26 |
|
|
2016
Q1 | $1.61M | Sell |
36,558
-12,593
| -26% | -$556K | 1.85% | 18 |
|
|
2015
Q4 | $1.61M | Sell |
49,151
-771
| -2% | -$25.3K | 1.73% | 18 |
|
|
2015
Q3 | $1.59M | Sell |
49,922
-193
| -0.4% | -$6.14K | 1.76% | 19 |
|
|
2015
Q2 | $1.74M | Sell |
50,115
-1,285
| -3% | -$44.6K | 1.94% | 18 |
|
|
2015
Q1 | $1.45M | Buy |
51,400
+3,855
| +8% | +$109K | 1.61% | 24 |
|
|
2014
Q4 | $1.34M | Hold |
47,545
| – | – | 1.42% | 30 |
|
|
2014
Q3 | $1.16M | Hold |
47,545
| – | – | 1.34% | 29 |
|
|
2014
Q2 | $1.1M | Hold |
47,545
| – | – | 1.2% | 39 |
|
|
2014
Q1 | $1.16M | Hold |
47,545
| – | – | 1.34% | 29 |
|
|
2013
Q4 | $1.25M | Buy |
47,545
+6,425
| +16% | +$168K | 1.38% | 27 |
|
|
2013
Q3 | $971K | Buy |
41,120
+5,140
| +14% | +$121K | 1.32% | 32 |
|
|
2013
Q2 | $980K | Buy |
+35,980
| New | +$980K | 1.41% | 26 |
|