Ironwood Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$219K | – | 159 |
|
|
2019
Q4 | $219K | Buy |
+6,400
| New | +$219K | 0.15% | 136 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$217K | – | 152 |
|
|
2018
Q3 | $217K | Hold |
6,400
| – | – | 0.15% | 149 |
|
|
2018
Q2 | $229K | Hold |
6,400
| – | – | 0.16% | 145 |
|
|
2018
Q1 | $236K | Hold |
6,400
| – | – | 0.17% | 143 |
|
|
2017
Q4 | $241K | Hold |
6,400
| – | – | 0.17% | 146 |
|
|
2017
Q3 | $216K | Hold |
6,400
| – | – | 0.15% | 151 |
|
|
2017
Q2 | $229K | Hold |
6,400
| – | – | 0.17% | 152 |
|
|
2017
Q1 | $258K | Hold |
6,400
| – | – | 0.19% | 150 |
|
|
2016
Q4 | $253K | Sell |
6,400
-1,824
| -22% | -$72.1K | 0.18% | 150 |
|
|
2016
Q3 | $302K | Hold |
8,224
| – | – | 0.23% | 137 |
|
|
2016
Q2 | $306K | Hold |
8,224
| – | – | 0.23% | 130 |
|
|
2016
Q1 | $286K | Hold |
8,224
| – | – | 0.19% | 134 |
|
|
2015
Q4 | $270K | Hold |
8,224
| – | – | 0.11% | 137 |
|
|
2015
Q3 | $259K | Hold |
8,224
| – | – | 0.1% | 139 |
|
|
2015
Q2 | $280K | Hold |
8,224
| – | – | 0.06% | 140 |
|
|
2015
Q1 | $234K | Hold |
8,224
| – | – | 0.04% | 152 |
|
|
2014
Q4 | $232K | Hold |
8,224
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $211K | Buy |
+8,224
| New | +$211K | 0.04% | 157 |
|