Homrich & Berg’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,613
| Closed | -$204K | – | 418 |
|
|
2020
Q4 | $204K | Sell |
5,613
-197
| -3% | -$7.16K | 0.01% | 373 |
|
|
2020
Q3 | $207K | Sell |
5,810
-300
| -5% | -$10.7K | 0.01% | 314 |
|
|
2020
Q2 | $215K | Buy |
+6,110
| New | +$215K | 0.01% | 289 |
|
|
2020
Q1 | – | Sell |
-11,557
| Closed | -$396K | – | 305 |
|
|
2019
Q4 | $396K | Buy |
+11,557
| New | +$396K | 0.02% | 253 |
|
|
2016
Q3 | – | Sell |
-6,710
| Closed | -$250K | – | 275 |
|
|
2016
Q2 | $250K | Sell |
6,710
-1,793
| -21% | -$66.8K | 0.02% | 228 |
|
|
2016
Q1 | $295K | Buy |
8,503
+77
| +0.9% | +$2.67K | 0.03% | 200 |
|
|
2015
Q4 | $276K | Sell |
8,426
-1,011
| -11% | -$33.1K | 0.03% | 207 |
|
|
2015
Q3 | $298K | Buy |
9,437
+13
| +0.1% | +$411 | 0.03% | 190 |
|
|
2015
Q2 | $321K | Buy |
9,424
+983
| +12% | +$33.5K | 0.03% | 195 |
|
|
2015
Q1 | $240K | Sell |
8,441
-2,124
| -20% | -$60.4K | 0.02% | 216 |
|
|
2014
Q4 | $298K | Sell |
10,565
-5,242
| -33% | -$148K | 0.03% | 187 |
|
|
2014
Q3 | $406K | Sell |
15,807
-3,519
| -18% | -$90.4K | 0.04% | 174 |
|
|
2014
Q2 | $446K | Sell |
19,326
-26,997
| -58% | -$623K | 0.05% | 142 |
|
|
2014
Q1 | $1.12M | Buy |
46,323
+592
| +1% | +$14.3K | 0.15% | 67 |
|
|
2013
Q4 | $1.2M | Sell |
45,731
-1,003
| -2% | -$26.3K | 0.17% | 51 |
|
|
2013
Q3 | $1.1M | Sell |
46,734
-4
| -0% | -$94 | 0.17% | 50 |
|
|
2013
Q2 | $1.27M | Buy |
+46,738
| New | +$1.27M | 0.23% | 41 |
|