IndexIQ Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $527K | Sell |
15,682
-329
| -2% | -$11.1K | 0.02% | 396 |
|
|
2021
Q4 | $546K | Buy |
16,011
+1,257
| +9% | +$42.9K | 0.02% | 504 |
|
|
2021
Q3 | $500K | Buy |
14,754
+5,237
| +55% | +$177K | 0.02% | 552 |
|
|
2021
Q2 | $346K | Sell |
9,517
-1,434
| -13% | -$52.1K | 0.01% | 913 |
|
|
2021
Q1 | $412K | Buy |
10,951
+2,468
| +29% | +$92.9K | 0.01% | 496 |
|
|
2020
Q4 | $308K | Buy |
8,483
+2,595
| +44% | +$94.2K | 0.01% | 655 |
|
|
2020
Q3 | $210K | Sell |
5,888
-508
| -8% | -$18.1K | 0.01% | 609 |
|
|
2020
Q2 | $224K | Buy |
6,396
+11
| +0.2% | +$385 | 0.01% | 462 |
|
|
2020
Q1 | $187K | Buy |
6,385
+1,105
| +21% | +$32.4K | 0.01% | 496 |
|
|
2019
Q4 | $181K | Sell |
5,280
-10,791
| -67% | -$370K | 0.01% | 486 |
|
|
2019
Q3 | $493K | Sell |
16,071
-16,551
| -51% | -$508K | 0.02% | 470 |
|
|
2019
Q2 | $865K | Sell |
32,622
-5,192
| -14% | -$138K | 0.03% | 432 |
|
|
2019
Q1 | $1.05M | Buy |
37,814
+12,052
| +47% | +$334K | 0.03% | 417 |
|
|
2018
Q4 | $550K | Buy |
25,762
+2,435
| +10% | +$52K | 0.02% | 471 |
|
|
2018
Q3 | $792K | Sell |
23,327
-40,216
| -63% | -$1.37M | 0.03% | 453 |
|
|
2018
Q2 | $2.27M | Sell |
63,543
-15,616
| -20% | -$558K | 0.07% | 291 |
|
|
2018
Q1 | $2.92M | Buy |
79,159
+62,658
| +380% | +$2.31M | 0.09% | 167 |
|
|
2017
Q4 | $622K | Sell |
16,501
-33,911
| -67% | -$1.28M | 0.02% | 462 |
|
|
2017
Q3 | $1.7M | Buy |
50,412
+40,584
| +413% | +$1.37M | 0.07% | 137 |
|
|
2017
Q2 | $352K | Buy |
9,828
+36
| +0.4% | +$1.29K | 0.02% | 444 |
|
|
2017
Q1 | $395K | Sell |
9,792
-67,115
| -87% | -$2.71M | 0.02% | 215 |
|
|
2016
Q4 | $3.04M | Buy |
76,907
+7,919
| +11% | +$313K | 0.15% | 76 |
|
|
2016
Q3 | $2.53M | Buy |
68,988
+27,739
| +67% | +$1.02M | 0.12% | 75 |
|
|
2016
Q2 | $1.54M | Buy |
41,249
+25,875
| +168% | +$963K | 0.09% | 91 |
|
|
2016
Q1 | $534K | Buy |
15,374
+2,464
| +19% | +$85.6K | 0.04% | 148 |
|
|
2015
Q4 | $424K | Buy |
12,910
+5,863
| +83% | +$193K | 0.03% | 150 |
|
|
2015
Q3 | $222K | Buy |
7,047
+4,507
| +177% | +$142K | 0.01% | 173 |
|
|
2015
Q2 | $86K | Buy |
2,540
+114
| +5% | +$3.86K | 0.01% | 209 |
|
|
2015
Q1 | $69K | Sell |
2,426
-776
| -24% | -$22.1K | ﹤0.01% | 214 |
|
|
2014
Q4 | $90K | Sell |
3,202
-28,166
| -90% | -$792K | 0.01% | 193 |
|
|
2014
Q3 | $807K | Buy |
31,368
+3,620
| +13% | +$93.1K | 0.06% | 107 |
|
|
2014
Q2 | $641K | Buy |
27,748
+5,789
| +26% | +$134K | 0.05% | 119 |
|
|
2014
Q1 | $530K | Buy |
21,959
+19,119
| +673% | +$461K | 0.05% | 122 |
|
|
2013
Q4 | $74K | Buy |
2,840
+230
| +9% | +$5.99K | 0.01% | 165 |
|
|
2013
Q3 | $62K | Sell |
2,610
-2,432
| -48% | -$57.8K | 0.01% | 176 |
|
|
2013
Q2 | $137K | Buy |
+5,042
| New | +$137K | 0.02% | 172 |
|