Mackay Shields LLC’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,098
| Closed | -$2.32M | – | 314 |
|
|
2022
Q1 | $2.32M | Sell |
69,098
-2,695
| -4% | -$90.4K | 0.02% | 532 |
|
|
2021
Q4 | $2.45M | Sell |
71,793
-1,787
| -2% | -$61K | 0.02% | 529 |
|
|
2021
Q3 | $2.49M | Sell |
73,580
-2,124
| -3% | -$71.9K | 0.02% | 498 |
|
|
2021
Q2 | $2.75M | Sell |
75,704
-5,525
| -7% | -$201K | 0.03% | 478 |
|
|
2021
Q1 | $3.05M | Sell |
81,229
-649
| -0.8% | -$24.4K | 0.02% | 594 |
|
|
2020
Q4 | $2.97M | Sell |
81,878
-692
| -0.8% | -$25.1K | 0.02% | 670 |
|
|
2020
Q3 | $2.95M | Buy |
82,570
+5,215
| +7% | +$186K | 0.02% | 619 |
|
|
2020
Q2 | $2.72M | Buy |
77,355
+2,730
| +4% | +$96K | 0.02% | 626 |
|
|
2020
Q1 | $2.19M | Sell |
74,625
-569
| -0.8% | -$16.7K | 0.02% | 632 |
|
|
2019
Q4 | $2.57M | Sell |
75,194
-5,773
| -7% | -$198K | 0.02% | 765 |
|
|
2019
Q3 | $2.48M | Buy |
80,967
+6,778
| +9% | +$208K | 0.02% | 808 |
|
|
2019
Q2 | $1.97M | Buy |
74,189
+2,956
| +4% | +$78.4K | 0.01% | 897 |
|
|
2019
Q1 | $1.98M | Sell |
71,233
-48,386
| -40% | -$1.34M | 0.01% | 702 |
|
|
2018
Q4 | $2.56M | Buy |
119,619
+57,154
| +91% | +$1.22M | 0.02% | 612 |
|
|
2018
Q3 | $2.12M | Sell |
62,465
-59,710
| -49% | -$2.03M | 0.02% | 696 |
|
|
2018
Q2 | $4.37M | Sell |
122,175
-46,582
| -28% | -$1.66M | 0.03% | 517 |
|
|
2018
Q1 | $6.22M | Buy |
+168,757
| New | +$6.22M | 0.04% | 460 |
|