LS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,217
| Closed | -$685K | – | 243 |
|
|
2021
Q1 | $685K | Sell |
18,217
-18,585
| -50% | -$699K | 0.04% | 300 |
|
|
2020
Q4 | $1.33M | Buy |
36,802
+6,036
| +20% | +$219K | 0.07% | 239 |
|
|
2020
Q3 | $1.1M | Buy |
30,766
+20,406
| +197% | +$729K | 0.06% | 246 |
|
|
2020
Q2 | $364K | Sell |
10,360
-2,134
| -17% | -$75K | 0.02% | 473 |
|
|
2020
Q1 | $367K | Sell |
12,494
-8,529
| -41% | -$251K | 0.03% | 413 |
|
|
2019
Q4 | $720K | Buy |
21,023
+141
| +0.7% | +$4.83K | 0.04% | 376 |
|
|
2019
Q3 | $641K | Sell |
20,882
-146
| -0.7% | -$4.48K | 0.04% | 383 |
|
|
2019
Q2 | $558K | Sell |
21,028
-1,894
| -8% | -$50.3K | 0.03% | 427 |
|
|
2019
Q1 | $636K | Buy |
22,922
+1,993
| +10% | +$55.3K | 0.04% | 385 |
|
|
2018
Q4 | $447K | Buy |
20,929
+132
| +0.6% | +$2.82K | 0.03% | 445 |
|
|
2018
Q3 | $706K | Sell |
20,797
-25,814
| -55% | -$876K | 0.04% | 379 |
|
|
2018
Q2 | $1.67M | Buy |
46,611
+24,649
| +112% | +$880K | 0.1% | 216 |
|
|
2018
Q1 | $810K | Buy |
21,962
+11
| +0.1% | +$406 | 0.05% | 334 |
|
|
2017
Q4 | $827K | Sell |
21,951
-930
| -4% | -$35K | 0.05% | 329 |
|
|
2017
Q3 | $772K | Buy |
22,881
+2,054
| +10% | +$69.3K | 0.05% | 339 |
|
|
2017
Q2 | $745K | Buy |
20,827
+832
| +4% | +$29.8K | 0.05% | 346 |
|
|
2017
Q1 | $807K | Buy |
19,995
+1,771
| +10% | +$71.5K | 0.05% | 297 |
|
|
2016
Q4 | $721K | Buy |
18,224
+3,051
| +20% | +$121K | 0.05% | 301 |
|
|
2016
Q3 | $556K | Sell |
15,173
-3,708
| -20% | -$136K | 0.04% | 361 |
|
|
2016
Q2 | $702K | Sell |
18,881
-334
| -2% | -$12.4K | 0.05% | 312 |
|
|
2016
Q1 | $667K | Buy |
19,215
+184
| +1% | +$6.39K | 0.05% | 305 |
|
|
2015
Q4 | $624K | Sell |
19,031
-4,902
| -20% | -$161K | 0.05% | 316 |
|
|
2015
Q3 | $754K | Sell |
23,933
-598
| -2% | -$18.8K | 0.06% | 260 |
|
|
2015
Q2 | $835K | Buy |
24,531
+386
| +2% | +$13.1K | 0.06% | 248 |
|
|
2015
Q1 | $686K | Buy |
24,145
+2,165
| +10% | +$61.5K | 0.05% | 282 |
|
|
2014
Q4 | $621K | Sell |
21,980
-1,293
| -6% | -$36.5K | 0.05% | 279 |
|
|
2014
Q3 | $598K | Sell |
23,273
-164
| -0.7% | -$4.21K | 0.05% | 262 |
|
|
2014
Q2 | $541K | Sell |
23,437
-740
| -3% | -$17.1K | 0.05% | 284 |
|
|
2014
Q1 | $584K | Sell |
24,177
-29,884
| -55% | -$722K | 0.05% | 262 |
|
|
2013
Q4 | $1.42M | Buy |
54,061
+27,348
| +102% | +$717K | 0.13% | 146 |
|
|
2013
Q3 | $631K | Buy |
26,713
+6,215
| +30% | +$147K | 0.08% | 190 |
|
|
2013
Q2 | $557K | Buy |
+20,498
| New | +$557K | 0.07% | 163 |
|