Jacobs & Co’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$227K | – | 117 |
|
|
2018
Q3 | $227K | Hold |
6,700
| – | – | 0.04% | 122 |
|
|
2018
Q2 | $239K | Sell |
6,700
-400
| -6% | -$14.3K | 0.04% | 119 |
|
|
2018
Q1 | $261K | Sell |
7,100
-360
| -5% | -$13.2K | 0.05% | 115 |
|
|
2017
Q4 | $281K | Sell |
7,460
-140
| -2% | -$5.27K | 0.05% | 112 |
|
|
2017
Q3 | $256K | Hold |
7,600
| – | – | 0.05% | 115 |
|
|
2017
Q2 | $271K | Hold |
7,600
| – | – | 0.05% | 114 |
|
|
2017
Q1 | $306K | Hold |
7,600
| – | – | 0.06% | 113 |
|
|
2016
Q4 | $300K | Sell |
7,600
-2,166
| -22% | -$85.5K | 0.07% | 113 |
|
|
2016
Q3 | $358K | Hold |
9,766
| – | – | 0.08% | 105 |
|
|
2016
Q2 | $363K | Sell |
9,766
-643
| -6% | -$23.9K | 0.09% | 105 |
|
|
2016
Q1 | $361K | Hold |
10,409
| – | – | 0.09% | 110 |
|
|
2015
Q4 | $329K | Sell |
10,409
-257
| -2% | -$8.12K | 0.09% | 111 |
|
|
2015
Q3 | $336K | Hold |
10,666
| – | – | 0.09% | 109 |
|
|
2015
Q2 | $362K | Hold |
10,666
| – | – | 0.09% | 109 |
|
|
2015
Q1 | $303K | Buy |
10,666
+1,285
| +14% | +$36.5K | 0.08% | 110 |
|
|
2014
Q4 | $264K | Sell |
9,381
-1,285
| -12% | -$36.2K | 0.07% | 114 |
|
|
2014
Q3 | $274K | Sell |
10,666
-1,285
| -11% | -$33K | 0.08% | 111 |
|
|
2014
Q2 | $276K | Sell |
11,951
-2,313
| -16% | -$53.4K | 0.08% | 113 |
|
|
2014
Q1 | $344K | Sell |
14,264
-192
| -1% | -$4.63K | 0.11% | 110 |
|
|
2013
Q4 | $379K | Sell |
14,456
-643
| -4% | -$16.9K | 0.12% | 106 |
|
|
2013
Q3 | $356K | Sell |
15,099
-1,542
| -9% | -$36.4K | 0.12% | 104 |
|
|
2013
Q2 | $452K | Buy |
+16,641
| New | +$452K | 0.16% | 98 |
|