Keating Investment Counselors’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 |
-7,100
| Closed | -$241K | – | 68 |
|
|
2018
Q3 | $241K | Hold |
7,100
| – | – | 0.1% | 63 |
|
|
2018
Q2 | $254K | Sell |
7,100
-500
| -7% | -$17.9K | 0.12% | 61 |
|
|
2018
Q1 | $280K | Hold |
7,600
| – | – | 0.13% | 61 |
|
|
2017
Q4 | $286K | Hold |
7,600
| – | – | 0.12% | 62 |
|
|
2017
Q3 | $256K | Hold |
7,600
| – | – | 0.11% | 62 |
|
|
2017
Q2 | $272K | Hold |
7,600
| – | – | 0.12% | 62 |
|
|
2017
Q1 | $307K | Hold |
7,600
| – | – | 0.14% | 60 |
|
|
2016
Q4 | $301K | Sell |
7,600
-2,166
| -22% | -$85.8K | 0.14% | 58 |
|
|
2016
Q3 | $358K | Sell |
9,766
-1,285
| -12% | -$47.1K | 0.17% | 58 |
|
|
2016
Q2 | $411K | Buy |
11,051
+5,268
| +91% | +$196K | 0.2% | 52 |
|
|
2016
Q1 | $201K | Buy |
+5,783
| New | +$201K | 0.1% | 59 |
|
|
2015
Q2 | – | Sell |
-7,710
| Closed | -$219K | – | 61 |
|
|
2015
Q1 | $219K | Hold |
7,710
| – | – | 0.11% | 59 |
|
|
2014
Q4 | $218K | Buy |
+7,710
| New | +$218K | 0.11% | 61 |
|