IMS Capital Management’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 |
-7,600
| Closed | -$276K | – | 129 |
|
2020
Q4 | $276K | Buy |
+7,600
| New | +$276K | 0.17% | 103 |
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$204K | – | 105 |
|
2020
Q2 | $204K | Buy |
+5,800
| New | +$204K | 0.16% | 119 |
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$149K | – | 157 |
|
2018
Q3 | $149K | Buy |
4,400
+3,900
| +780% | +$132K | 0.1% | 121 |
|
2018
Q2 | $18K | Buy |
+500
| New | +$18K | 0.01% | 177 |
|