Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,300
| Closed | -$647K | – | 358 |
|
|
2018
Q4 | $647K | Buy |
+30,300
| New | +$647K | 0.01% | 284 |
|
|
2018
Q2 | – | Sell |
-27,593
| Closed | -$1.02M | – | 379 |
|
|
2018
Q1 | $1.02M | Buy |
27,593
+9,137
| +50% | +$337K | 0.01% | 271 |
|
|
2017
Q4 | $695K | Buy |
+18,456
| New | +$695K | 0.01% | 279 |
|
|
2017
Q3 | – | Sell |
-638,406
| Closed | -$22.8M | – | 364 |
|
|
2017
Q2 | $22.8M | Buy |
638,406
+526,312
| +470% | +$18.8M | 0.28% | 99 |
|
|
2017
Q1 | $4.52M | Buy |
+112,094
| New | +$4.52M | 0.06% | 169 |
|
|
2015
Q1 | – | Sell |
-73,759
| Closed | -$2.08M | – | 341 |
|
|
2014
Q4 | $2.08M | Buy |
+73,759
| New | +$2.08M | 0.07% | 194 |
|
|
2013
Q4 | – | Sell |
-169,877
| Closed | -$4.01M | – | 338 |
|
|
2013
Q3 | $4.01M | Buy |
+169,877
| New | +$4.01M | 0.38% | 103 |
|