KCM Investment Advisors’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 |
-16,848
| Closed | -$360K | – | 321 |
|
|
2018
Q4 | $360K | Sell |
16,848
-1,009
| -6% | -$21.6K | 0.02% | 385 |
|
|
2018
Q3 | $607K | Sell |
17,857
-1,508
| -8% | -$51.3K | 0.03% | 319 |
|
|
2018
Q2 | $692K | Sell |
19,365
-4,192
| -18% | -$150K | 0.04% | 292 |
|
|
2018
Q1 | $869K | Sell |
23,557
-1,447
| -6% | -$53.4K | 0.05% | 272 |
|
|
2017
Q4 | $942K | Sell |
25,004
-3,917
| -14% | -$148K | 0.06% | 267 |
|
|
2017
Q3 | $976K | Sell |
28,921
-825
| -3% | -$27.8K | 0.06% | 253 |
|
|
2017
Q2 | $1.06M | Sell |
29,746
-728
| -2% | -$26K | 0.07% | 243 |
|
|
2017
Q1 | $1.23M | Sell |
30,474
-1,020
| -3% | -$41.1K | 0.08% | 231 |
|
|
2016
Q4 | $1.25M | Sell |
31,494
-10,152
| -24% | -$402K | 0.08% | 230 |
|
|
2016
Q3 | $1.53M | Buy |
41,646
+223
| +0.5% | +$8.18K | 0.1% | 206 |
|
|
2016
Q2 | $1.54M | Buy |
41,423
+1,734
| +4% | +$64.5K | 0.11% | 202 |
|
|
2016
Q1 | $1.38M | Sell |
39,689
-385
| -1% | -$13.4K | 0.1% | 209 |
|
|
2015
Q4 | $1.32M | Sell |
40,074
-23
| -0.1% | -$755 | 0.1% | 208 |
|
|
2015
Q3 | $1.26M | Sell |
40,097
-21
| -0.1% | -$662 | 0.1% | 214 |
|
|
2015
Q2 | $1.37M | Sell |
40,118
-4,340
| -10% | -$148K | 0.11% | 213 |
|
|
2015
Q1 | $1.26M | Buy |
44,458
+1,146
| +3% | +$32.6K | 0.1% | 221 |
|
|
2014
Q4 | $1.22M | Sell |
43,312
-8,801
| -17% | -$249K | 0.1% | 220 |
|
|
2014
Q3 | $1.34M | Sell |
52,113
-1,266
| -2% | -$32.6K | 0.12% | 202 |
|
|
2014
Q2 | $1.23M | Buy |
53,379
+3,255
| +6% | +$75.2K | 0.12% | 212 |
|
|
2014
Q1 | $1.21M | Buy |
50,124
+950
| +2% | +$22.9K | 0.13% | 200 |
|
|
2013
Q4 | $1.29M | Buy |
49,174
+11,427
| +30% | +$300K | 0.14% | 180 |
|
|
2013
Q3 | $891K | Buy |
37,747
+2,291
| +6% | +$54.1K | 0.11% | 218 |
|
|
2013
Q2 | $964K | Buy |
+35,456
| New | +$964K | 0.12% | 200 |
|