Meag Munich Ergo’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,489
| Closed | -$457K | – | 207 |
|
|
2021
Q3 | $457K | Hold |
13,489
| – | – | 0.08% | 145 |
|
|
2021
Q2 | $491K | Buy |
+13,489
| New | +$491K | 0.05% | 261 |
|
|
2020
Q1 | – | Sell |
-8,156
| Closed | -$278K | – | 249 |
|
|
2019
Q4 | $278K | Sell |
8,156
-25,213
| -76% | -$859K | 0.03% | 367 |
|
|
2019
Q3 | $1.01M | Buy |
33,369
+14,564
| +77% | +$439K | 0.05% | 355 |
|
|
2019
Q2 | $479K | Hold |
18,805
| – | – | 0.04% | 410 |
|
|
2019
Q1 | $521K | Sell |
18,805
-16,327
| -46% | -$452K | 0.04% | 391 |
|
|
2018
Q4 | $748K | Buy |
+35,132
| New | +$748K | 0.09% | 264 |
|
|
2018
Q3 | – | Sell |
-117,822
| Closed | -$4.26M | – | 387 |
|
|
2018
Q2 | $4.26M | Buy |
117,822
+29,097
| +33% | +$1.05M | 0.26% | 129 |
|
|
2018
Q1 | $3.21M | Buy |
88,725
+12,681
| +17% | +$459K | 0.13% | 218 |
|
|
2017
Q4 | $2.91M | Buy |
+76,044
| New | +$2.91M | 0.11% | 222 |
|
|
2017
Q3 | – | Sell |
-61,248
| Closed | -$2.21M | – | 272 |
|
|
2017
Q2 | $2.21M | Sell |
61,248
-39,921
| -39% | -$1.44M | 0.1% | 229 |
|
|
2017
Q1 | $4.06M | Buy |
101,169
+44,931
| +80% | +$1.8M | 0.16% | 188 |
|
|
2016
Q4 | $2.25M | Buy |
+56,238
| New | +$2.25M | 0.1% | 207 |
|
|
2014
Q3 | – | Sell |
-2,570
| Closed | -$59K | – | 223 |
|
|
2014
Q2 | $59K | Hold |
2,570
| – | – | ﹤0.01% | 224 |
|
|
2014
Q1 | $62K | Hold |
2,570
| – | – | ﹤0.01% | 191 |
|
|
2013
Q4 | $67K | Hold |
2,570
| – | – | ﹤0.01% | 236 |
|
|
2013
Q3 | $61K | Hold |
2,570
| – | – | ﹤0.01% | 240 |
|
|
2013
Q2 | $70K | Buy |
+2,570
| New | +$70K | 0.01% | 225 |
|