Jefferies Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $258K | Sell |
7,906
-11,975
| -60% | -$391K | ﹤0.01% | 855 |
|
|
2022
Q2 | $681K | Buy |
+19,881
| New | +$681K | 0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-27,120
| Closed | -$919K | – | 1067 |
|
|
2021
Q3 | $919K | Buy |
27,120
+11,418
| +73% | +$387K | 0.01% | 590 |
|
|
2021
Q2 | $571K | Buy |
+15,702
| New | +$571K | ﹤0.01% | 705 |
|
|
2021
Q1 | – | Sell |
-19,543
| Closed | -$709K | – | 1127 |
|
|
2020
Q4 | $709K | Buy |
+19,543
| New | +$709K | 0.01% | 593 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2020
Q2 | – | Sell |
-36,091
| Closed | -$1.06M | – | 847 |
|
|
2020
Q1 | $1.06M | Sell |
36,091
-107,540
| -75% | -$3.16M | 0.01% | 452 |
|
|
2019
Q4 | $4.92M | Buy |
143,631
+66,649
| +87% | +$2.28M | 0.04% | 242 |
|
|
2019
Q3 | $2.36M | Buy |
76,982
+69,825
| +976% | +$2.14M | 0.02% | 457 |
|
|
2019
Q2 | $190K | Buy |
+7,157
| New | +$190K | ﹤0.01% | 1332 |
|
|
2019
Q1 | – | Sell |
-285,785
| Closed | -$6.1M | – | 1500 |
|
|
2018
Q4 | $6.1M | Buy |
+285,785
| New | +$6.1M | 0.05% | 127 |
|
|
2018
Q3 | – | Sell |
-7,350
| Closed | -$263K | – | 1640 |
|
|
2018
Q2 | $263K | Sell |
7,350
-54,296
| -88% | -$1.94M | ﹤0.01% | 1225 |
|
|
2018
Q1 | $2.27M | Buy |
61,646
+47,739
| +343% | +$1.76M | 0.01% | 401 |
|
|
2017
Q4 | $524K | Sell |
13,907
-155,981
| -92% | -$5.88M | ﹤0.01% | 1043 |
|
|
2017
Q3 | $5.73M | Sell |
169,888
-51,436
| -23% | -$1.74M | 0.04% | 182 |
|
|
2017
Q2 | $7.92M | Buy |
+221,324
| New | +$7.92M | 0.05% | 126 |
|
|
2016
Q4 | – | Sell |
-13,485
| Closed | -$494K | – | 1339 |
|
|
2016
Q3 | $494K | Sell |
13,485
-3,609
| -21% | -$132K | ﹤0.01% | 832 |
|
|
2016
Q2 | $636K | Buy |
+17,094
| New | +$636K | ﹤0.01% | 604 |
|
|
2016
Q1 | – | Sell |
-32,807
| Closed | -$1.08M | – | 1312 |
|
|
2015
Q4 | $1.08M | Sell |
32,807
-5,733
| -15% | -$188K | 0.01% | 470 |
|
|
2015
Q3 | $1.21M | Sell |
38,540
-16,073
| -29% | -$506K | 0.01% | 499 |
|
|
2015
Q2 | $1.86M | Buy |
54,613
+17,006
| +45% | +$579K | 0.01% | 399 |
|
|
2015
Q1 | $1.07M | Sell |
37,607
-55,422
| -60% | -$1.58M | 0.01% | 495 |
|
|
2014
Q4 | $2.63M | Buy |
93,029
+16,006
| +21% | +$452K | 0.02% | 229 |
|
|
2014
Q3 | $1.98M | Buy |
77,023
+67,416
| +702% | +$1.73M | 0.01% | 307 |
|
|
2014
Q2 | $222K | Buy |
+9,607
| New | +$222K | ﹤0.01% | 1101 |
|
|
2014
Q1 | – | Sell |
-70,476
| Closed | -$1.85M | – | 1312 |
|
|
2013
Q4 | $1.85M | Sell |
70,476
-155,459
| -69% | -$4.08M | 0.01% | 228 |
|
|
2013
Q3 | $5.33M | Buy |
225,935
+121,485
| +116% | +$2.87M | 0.05% | 83 |
|
|
2013
Q2 | $2.84M | Buy |
+104,450
| New | +$2.84M | 0.03% | 120 |
|