Ladenburg Thalmann Financial Services’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.6M | Buy |
47,149
+1,415
| +3% | +$48.1K | 0.01% | 995 |
|
|
2019
Q3 | $1.4M | Buy |
45,734
+4,347
| +11% | +$133K | 0.01% | 1018 |
|
|
2019
Q2 | $1.1M | Sell |
41,387
-4,112
| -9% | -$109K | 0.01% | 1164 |
|
|
2019
Q1 | $1.26M | Sell |
45,499
-1,612
| -3% | -$44.7K | 0.01% | 1026 |
|
|
2018
Q4 | $1.01M | Buy |
47,111
+7,916
| +20% | +$169K | 0.01% | 1050 |
|
|
2018
Q3 | $1.33M | Sell |
39,195
-3,344
| -8% | -$114K | 0.01% | 942 |
|
|
2018
Q2 | $1.57M | Hold |
42,539
| – | – | 0.01% | 806 |
|
|
2018
Q1 | $1.57M | Sell |
42,539
-220
| -0.5% | -$8.11K | 0.01% | 806 |
|
|
2017
Q4 | $1.61M | Sell |
42,759
-660
| -2% | -$24.9K | 0.02% | 801 |
|
|
2017
Q3 | $1.46M | Sell |
43,419
-2,759
| -6% | -$93K | 0.02% | 777 |
|
|
2017
Q2 | $1.65M | Sell |
46,178
-702
| -1% | -$25.1K | 0.02% | 679 |
|
|
2017
Q1 | $1.89M | Buy |
46,880
+3,990
| +9% | +$161K | 0.02% | 591 |
|
|
2016
Q4 | $1.7M | Sell |
42,890
-71,123
| -62% | -$2.81M | 0.02% | 583 |
|
|
2016
Q3 | $4.18M | Buy |
114,013
+9,075
| +9% | +$333K | 0.06% | 280 |
|
|
2016
Q2 | $3.91M | Buy |
104,938
+4,702
| +5% | +$175K | 0.06% | 274 |
|
|
2016
Q1 | $3.49M | Buy |
100,236
+2,149
| +2% | +$74.8K | 0.06% | 292 |
|
|
2015
Q4 | $3.22M | Sell |
98,087
-5,042
| -5% | -$165K | 0.06% | 291 |
|
|
2015
Q3 | $3.25M | Sell |
103,129
-34,784
| -25% | -$1.1M | 0.07% | 277 |
|
|
2015
Q2 | $4.69M | Sell |
137,913
-7,715
| -5% | -$263K | 0.09% | 218 |
|
|
2015
Q1 | $4.14M | Buy |
145,628
+13,862
| +11% | +$394K | 0.08% | 252 |
|
|
2014
Q4 | $3.72M | Buy |
131,766
+66,479
| +102% | +$1.88M | 0.08% | 223 |
|
|
2014
Q3 | $1.68M | Sell |
65,287
-6,047
| -8% | -$156K | 0.05% | 334 |
|
|
2014
Q2 | $1.65M | Sell |
71,334
-43,793
| -38% | -$1.01M | 0.05% | 343 |
|
|
2014
Q1 | $2.78M | Buy |
115,127
+9,838
| +9% | +$238K | 0.08% | 190 |
|
|
2013
Q4 | $2.76M | Buy |
105,289
+16,158
| +18% | +$424K | 0.09% | 191 |
|
|
2013
Q3 | $2.11M | Buy |
89,131
+4,442
| +5% | +$105K | 0.07% | 215 |
|
|
2013
Q2 | $2.3M | Buy |
+84,689
| New | +$2.3M | 0.08% | 193 |
|