InterOcean Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,427
| Closed | -$1.03M | – | 199 |
|
|
2019
Q3 | $1.03M | Sell |
33,427
-5,396
| -14% | -$166K | 0.08% | 98 |
|
|
2019
Q2 | $1.03M | Sell |
38,823
-11,344
| -23% | -$301K | 0.09% | 92 |
|
|
2019
Q1 | $1.39M | Sell |
50,167
-7,567
| -13% | -$210K | 0.13% | 76 |
|
|
2018
Q4 | $1.23M | Sell |
57,734
-32,036
| -36% | -$684K | 0.13% | 84 |
|
|
2018
Q3 | $3.05M | Buy |
89,770
+7,699
| +9% | +$261K | 0.32% | 56 |
|
|
2018
Q2 | $2.93M | Sell |
82,071
-96,299
| -54% | -$3.44M | 0.34% | 55 |
|
|
2018
Q1 | $6.58M | Sell |
178,370
-61,220
| -26% | -$2.26M | 0.87% | 36 |
|
|
2017
Q4 | $9.03M | Buy |
239,590
+182,870
| +322% | +$6.89M | 1.21% | 30 |
|
|
2017
Q3 | $1.91M | Buy |
+56,720
| New | +$1.91M | 0.28% | 58 |
|
|
2016
Q3 | – | Sell |
-5,397
| Closed | -$201K | – | 163 |
|
|
2016
Q2 | $201K | Buy |
+5,397
| New | +$201K | 0.05% | 150 |
|
|
2015
Q3 | – | Sell |
-6,579
| Closed | -$224K | – | 156 |
|
|
2015
Q2 | $224K | Buy |
+6,579
| New | +$224K | 0.07% | 134 |
|