Mason Street Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,390
| Closed | -$2.44M | – | 196 |
|
|
2020
Q4 | $2.44M | Sell |
67,390
-1,218
| -2% | -$44.2K | 0.04% | 514 |
|
|
2020
Q3 | $2.45M | Sell |
68,608
-929
| -1% | -$34K | 0.05% | 433 |
|
|
2020
Q2 | $2.45M | Buy |
69,537
+102
| +0.1% | +$3.4K | 0.05% | 412 |
|
|
2020
Q1 | $2.04M | Hold |
69,435
| – | – | 0.05% | 422 |
|
|
2019
Q4 | $2.38M | Buy |
69,435
+109
| +0.2% | +$3.16K | 0.05% | 500 |
|
|
2019
Q3 | $2.13M | Buy |
69,326
+26
| +0% | +$749 | 0.04% | 525 |
|
|
2019
Q2 | $1.84M | Buy |
69,300
+21
| +0% | +$610 | 0.04% | 606 |
|
|
2019
Q1 | $1.92M | Buy |
69,279
+814
| +1% | +$18.7K | 0.04% | 611 |
|
|
2018
Q4 | $1.46M | Buy |
68,465
+13,408
| +24% | +$433K | 0.04% | 637 |
|
|
2018
Q3 | $1.87M | Sell |
55,057
-155
| -0.3% | -$5.67K | 0.04% | 615 |
|
|
2018
Q2 | $1.97M | Sell |
55,212
-599
| -1% | -$22.3K | 0.04% | 558 |
|
|
2018
Q1 | $2.06M | Sell |
55,811
-1,090
| -2% | -$40.2K | 0.05% | 508 |
|
|
2017
Q4 | $2.14M | Sell |
56,901
-800
| -1% | -$28.4K | 0.05% | 497 |
|
|
2017
Q3 | $1.95M | Buy |
57,701
+1,599
| +3% | +$54.3K | 0.05% | 523 |
|
|
2017
Q2 | $2.01M | Sell |
56,102
-1,034
| -2% | -$40.1K | 0.05% | 486 |
|
|
2017
Q1 | $2.31M | Buy |
57,136
+246
| +0.4% | +$9.82K | 0.06% | 416 |
|
|
2016
Q4 | $2.25M | Sell |
56,890
-15,561
| -21% | -$582K | 0.06% | 400 |
|
|
2016
Q3 | $2.66M | Sell |
72,451
-3,084
| -4% | -$111K | 0.08% | 306 |
|
|
2016
Q2 | $2.81M | Buy |
75,535
+1,227
| +2% | +$43.7K | 0.08% | 276 |
|
|
2016
Q1 | $2.58M | Buy |
74,308
+1,635
| +2% | +$53.1K | 0.08% | 295 |
|
|
2015
Q4 | $2.38M | Buy |
72,673
+893
| +1% | +$28.5K | 0.07% | 316 |
|
|
2015
Q3 | $2.26M | Buy |
71,780
+1,119
| +2% | +$37.6K | 0.08% | 316 |
|
|
2015
Q2 | $2.4M | Buy |
70,661
+177
| +0.3% | +$5.31K | 0.07% | 316 |
|
|
2015
Q1 | $2M | Sell |
70,484
-245,811
| -78% | -$6.77M | 0.06% | 401 |
|
|
2014
Q4 | $8.93M | Sell |
316,295
-8,945
| -3% | -$245K | 0.06% | 364 |
|
|
2014
Q3 | $8.36M | Buy |
325,240
+83,535
| +35% | +$2.06M | 0.07% | 353 |
|
|
2014
Q2 | $5.58M | Buy |
241,705
+5,129
| +2% | +$124K | 0.04% | 481 |
|
|
2014
Q1 | $5.71M | Buy |
236,576
+13,955
| +6% | +$335K | 0.05% | 461 |
|
|
2013
Q4 | $5.84M | Buy |
222,621
+60,723
| +38% | +$1.52M | 0.05% | 443 |
|
|
2013
Q3 | $3.82M | Buy |
161,898
+49,027
| +43% | +$1.32M | 0.04% | 442 |
|
|
2013
Q2 | $3.07M | Buy |
+112,871
| New | +$3.05M | 0.03% | 538 |
|
Other funds holding CAG
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