Icon Advisers’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 |
-31,900
| Closed | -$1.16M | – | 178 |
|
|
2020
Q4 | $1.16M | Hold |
31,900
| – | – | 0.21% | 133 |
|
|
2020
Q3 | $1.14M | Sell |
31,900
-12,600
| -28% | -$450K | 0.22% | 126 |
|
|
2020
Q2 | $1.57M | Buy |
+44,500
| New | +$1.57M | 0.31% | 114 |
|
|
2019
Q2 | – | Sell |
-8,639
| Closed | -$240K | – | 303 |
|
|
2019
Q1 | $240K | Sell |
8,639
-3,299
| -28% | -$91.6K | 0.02% | 273 |
|
|
2018
Q4 | $255K | Buy |
11,938
+2,400
| +25% | +$51.3K | 0.03% | 268 |
|
|
2018
Q3 | $324K | Sell |
9,538
-11,300
| -54% | -$384K | 0.03% | 279 |
|
|
2018
Q2 | $745K | Hold |
20,838
| – | – | 0.06% | 240 |
|
|
2018
Q1 | $769K | Buy |
20,838
+7,038
| +51% | +$260K | 0.06% | 245 |
|
|
2017
Q4 | $520K | Buy |
13,800
+4,900
| +55% | +$185K | 0.04% | 302 |
|
|
2017
Q3 | $300K | Buy |
+8,900
| New | +$300K | 0.02% | 356 |
|
|
2016
Q2 | – | Sell |
-18,504
| Closed | -$643K | – | 380 |
|
|
2016
Q1 | $643K | Buy |
+18,504
| New | +$643K | 0.05% | 269 |
|
|
2015
Q2 | – | Sell |
-15,806
| Closed | -$449K | – | 339 |
|
|
2015
Q1 | $449K | Hold |
15,806
| – | – | 0.03% | 313 |
|
|
2014
Q4 | $446K | Sell |
15,806
-13,749
| -47% | -$388K | 0.03% | 293 |
|
|
2014
Q3 | $760K | Sell |
29,555
-197,248
| -87% | -$5.07M | 0.04% | 250 |
|
|
2014
Q2 | $5.24M | Hold |
226,803
| – | – | 0.33% | 73 |
|
|
2014
Q1 | $5.48M | Buy |
226,803
+3,470
| +2% | +$83.8K | 0.39% | 73 |
|
|
2013
Q4 | $5.86M | Buy |
223,333
+74,273
| +50% | +$1.95M | 0.43% | 65 |
|
|
2013
Q3 | $3.52M | Buy |
+149,060
| New | +$3.52M | 0.27% | 90 |
|